CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.86%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$423M
AUM Growth
+$423M
(+5.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
267
New
37
Increased
119
Reduced
30
Closed
25
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$4.71M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.58M |
| 3 |
Starbucks
SBUX
|
$3.35M |
| 4 |
GE Aerospace
GE
|
$3.08M |
| 5 |
Honeywell
HON
|
$2.27M |
Top Sells
| 1 |
eBay
EBAY
|
$2.83M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$2.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$2.34M |
| 4 |
Cummins
CMI
|
$2.33M |
| 5 |
Citigroup
C
|
$2.07M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.2B
| – | – | -12,654 | Closed | -$908K |
|
202
Target
TGT
$43.6B
| – | – | -17,960 | Closed | -$1.47M |
|
|
HOLI
203
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – | -12,770 | Closed | -$254K |
|
|
WMGI
204
DELISTED
Wright Medical Group Inc
WMGI
| – | – | -13,900 | Closed | -$359K |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| – | – | -14,670 | Closed | -$1.01M |
|
|
INVN
206
DELISTED
Invensense Inc
INVN
| – | – | -34,220 | Closed | -$520K |
|
|
GWRU
207
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| – | – | -10,664 | Closed | -$1.36M |
|
|
ACT.PRA
208
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| – | – | -2,470 | Closed | -$2.5M |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| – | – | -35,805 | Closed | -$2.34M |
|
|
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -37,287 | Closed | -$1.65M |
|