Calamos Wealth Management Llc (1455258) Portfolio


Number of Companies: 139
Inflow: $58,586 K
Outflow: $-39,704 K
Net Flow: $18,882 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3063 12 Unitedhealth Group Inc (UNH) Managed Care 42,342 New Holding 42,342 $141.20 $5,978 $5,978
1 1 Nextera Energy Inc (NEE) Integrated Utilities 36,534 New Holding 36,534 $130.40 $4,764 $4,764
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 44,911 New Holding 44,911 $53.57 $2,405 $2,405
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 93,546 Added More 35,323 $55.84 $1,972 $5,223
2420 12 Applied Industrial Tech Inc (AIT) Industrial Distribution And Rental 43,538 New Holding 43,538 $45.14 $1,965 $1,965
3062 63 Atandt Inc (T) Telecom Carriers 123,187 Added More 45,355 $43.21 $1,959 $5,322
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 40,047 New Holding 40,047 $48.57 $1,945 $1,945
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 21,301 Added More 12,765 $147.76 $1,886 $3,147
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 44,277 Added More 15,092 $116.32 $1,755 $5,150
3069 19 Autozone Inc (AZO) Automotive Retailers 2,047 New Holding 2,047 $793.84 $1,624 $1,624
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 13,873 New Holding 13,873 $114.82 $1,592 $1,592
2937 16 Kroger Co (KR) Food And Drug Stores 39,933 New Holding 39,933 $36.79 $1,469 $1,469
2810 85 Activision Blizzard Inc (ATVI) Application Software 37,028 New Holding 37,028 $39.63 $1,467 $1,467
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 7,835 Added More 1,998 $715.62 $1,429 $5,606
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 57,847 Added More 16,980 $79.08 $1,342 $4,574
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 118,495 Added More 20,544 $65.19 $1,339 $7,724
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 16,537 New Holding 16,537 $77.23 $1,277 $1,277
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 29,908 Added More 15,592 $74.17 $1,156 $2,218
2837 2 Carnival Corp (CCL) Cruise Lines 25,178 New Holding 25,178 $44.20 $1,112 $1,112
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,510 New Holding 1,510 $661.41 $998 $998
3005 17 Lowes Cos Inc (LOW) Home Products Stores 15,220 Added More 12,485 $79.17 $988 $1,204
2947 88 Intuit Inc (INTU) Application Software 8,608 New Holding 8,608 $111.61 $960 $960
3051 57 Gilead Sciences Inc (GILD) Biotech 37,163 Added More 10,492 $83.42 $875 $3,100
2767 12 Southwest Airlines Co (LUV) Airlines 39,404 Added More 18,817 $39.21 $737 $1,545
3079 54 Apple Inc (AAPL) Communications Equipment 180,918 Added More 7,600 $95.60 $726 $17,295
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 25,633 Added More 11,420 $62.60 $714 $1,604
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 73,589 Added More 14,442 $45.51 $657 $3,349
3016 38 Starbucks Corp (SBUX) Restaurants 119,219 Added More 10,742 $57.12 $613 $6,809
2617 3 Csx Corp (CSX) Rail Freight 84,803 Added More 22,906 $26.08 $597 $2,211
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 22,402 Added More 6,561 $84.06 $551 $1,883
3022 6 Altria Group Inc (MO) Tobacco 55,688 Added More 7,908 $68.96 $545 $3,840
3049 6 General Electric Co (GE) Electrical Power Equipment 212,608 Added More 17,083 $31.48 $537 $6,692
3031 8 Pfizer Inc (PFE) Large Pharma 156,633 Added More 13,503 $35.21 $475 $5,515
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 10,860 Added More 2,654 $151.21 $401 $1,642
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 100,888 Added More 13,958 $28.69 $400 $2,894
3030 69 Intel Corp (INTC) Semiconductor Devices 80,328 Added More 11,897 $32.80 $390 $2,634
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 61,872 Added More 4,118 $93.74 $386 $5,799
3059 25 Pepsico Inc (PEP) Beverages 47,693 Added More 3,609 $105.94 $382 $5,052
3076 10 Johnson And Johnson (JNJ) Large Pharma 59,910 Added More 3,111 $121.30 $377 $7,267
3061 12 Chevron Corp (CVX) Integrated Oils 35,502 Added More 3,386 $104.83 $354 $3,721
2818 5 Dollar General Corp (DG) Mass Merchants 25,568 Added More 3,575 $94.00 $336 $2,403
3077 22 Procter And Gamble Cothe (PG) Household Products 57,873 Added More 3,922 $84.67 $332 $4,900
2959 33 Duke Energy Corp (DUK) Integrated Utilities 29,829 Added More 3,769 $85.79 $323 $2,559
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 109,031 Added More 4,887 $62.14 $303 $6,775
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 27,146 Added More 3,839 $78.01 $299 $2,117
3068 39 Mcdonalds Corp (MCD) Restaurants 14,501 Added More 2,436 $120.34 $293 $1,745
3023 7 Merck And Co Inc (MRK) Large Pharma 100,075 Added More 4,915 $57.61 $283 $5,765
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 4,966 New Holding 4,966 $56.69 $281 $281
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 31,785 Added More 4,492 $62.65 $281 $1,991
2996 7 Target Corp (TGT) Mass Merchants 29,944 Added More 3,940 $69.82 $275 $2,090
1905 14 Middleby Corp (MIDD) Industrial Machinery 2,258 New Holding 2,258 $115.25 $260 $260
2882 11 Omnicom Group (OMC) Advertising And Marketing 21,466 Added More 3,190 $81.49 $259 $1,749
3020 26 United Technologies Corp (UTX) Aircraft And Parts 31,058 Added More 2,475 $102.55 $253 $3,184
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 4,338 New Holding 4,338 $57.95 $251 $251
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 34,259 Added More 5,019 $49.71 $249 $1,703
2886 77 Conocophillips (COP) Exploration And Production 35,748 Added More 5,658 $43.60 $246 $1,558
2927 6 Ford Motor Co (F) Automobiles 139,754 Added More 18,989 $12.57 $238 $1,756
2956 32 Dominion Resources Incva (D) Integrated Utilities 19,831 Added More 3,059 $77.93 $238 $1,545
370 4 Baxter International Inc (BAX) Health Care Supplies 5,239 New Holding 5,239 $45.22 $236 $236
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 3,474 New Holding 3,474 $67.10 $233 $233
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 21,389 Added More 3,079 $73.02 $224 $1,561
2902 23 Metlife Inc (MET) Life Insurance 95,341 Added More 5,375 $39.83 $214 $3,797
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 1,562 New Holding 1,562 $131.51 $205 $205
176 9 Bbandt Corp (BBT) Banks 37,812 Added More 5,705 $35.61 $203 $1,346
3066 59 Amgen Inc (AMGN) Biotech 1,326 New Holding 1,326 $152.15 $201 $201
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 7,318 New Holding 7,318 $27.33 $200 $200
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 33,365 Added More 5,124 $38.85 $199 $1,296
3019 8 Union Pacific Corp (UNP) Rail Freight 27,090 Added More 2,208 $87.25 $192 $2,363
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 29,093 Added More 4,220 $37.96 $160 $1,104
3029 24 Coca-Cola Cothe (KO) Beverages 123,742 Added More 2,611 $45.33 $118 $5,609
3036 50 American International Group (AIG) P And C Insurance 57,629 Added More 1,331 $52.89 $70 $3,047
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 16,387 No Change 0 $4.94 $0 $80
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 5,529 No Change 0 $64.67 $0 $357
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,500 No Change 0 $235.16 $0 $352
2981 80 Eog Resources Inc (EOG) Exploration And Production 9,097 Sold Some -415 $83.42 $-34 $758
2921 14 Delta Air Lines Inc (DAL) Airlines 22,376 Sold Some -1,115 $36.43 $-40 $815
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 15,431 Sold Some -789 $53.25 $-42 $821
3053 58 Biogen Inc (BIIB) Biotech 2,484 Sold Some -186 $241.82 $-44 $600
3050 14 Wells Fargo And Co (WFC) Diversified Banks 145,283 Sold Some -952 $47.33 $-45 $6,876
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 12,353 Sold Some -490 $116.76 $-57 $1,442
3021 55 Celgene Corp (CELG) Biotech 25,130 Sold Some -607 $98.63 $-59 $2,478
175 2 3m Co (MMM) Containers And Packaging 6,255 Sold Some -358 $175.12 $-62 $1,095
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 18,104 Sold Some -1,057 $59.73 $-63 $1,081
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 8,779 Sold Some -426 $148.58 $-63 $1,304
3065 7 Philip Morris International (PM) Tobacco 16,662 Sold Some -801 $101.72 $-81 $1,694
3011 13 Citigroup Inc (C) Diversified Banks 46,532 Sold Some -2,069 $42.39 $-87 $1,972
3070 18 Home Depot Inc (HD) Home Products Stores 62,380 Sold Some -703 $127.69 $-89 $7,965
2986 89 Salesforcecom Inc (CRM) Application Software 14,269 Sold Some -1,731 $79.41 $-137 $1,133
3044 9 Costco Wholesale Corp (COST) Mass Merchants 15,752 Sold Some -907 $157.04 $-142 $2,473
2942 7 Tesla Motors Inc (TSLA) Automobiles 3,450 Sold Some -687 $212.28 $-145 $732
3035 2 United Parcel Service-Cl B (UPS) Courier Services 24,829 Sold Some -1,546 $107.72 $-166 $2,674
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 3,108 Sold Some -2,442 $69.91 $-170 $217
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -2,181 $95.16 $-207 $0
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 0 Sold All -14,274 $15.49 $-221 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 40,526 Sold Some -2,901 $88.06 $-255 $3,568
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -2,839 $97.45 $-276 $0
2621 15 Imax Corp (IMAX) Electronics Components 9,224 Sold Some -9,691 $29.48 $-285 $271
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -3,535 $82.41 $-291 $0
140 3 Vca Inc (WOOF) Health Care Services 3,309 Sold Some -4,772 $67.61 $-322 $223
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 0 Sold All -5,354 $64.34 $-344 $0
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 0 Sold All -11,991 $29.02 $-347 $0
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 0 Sold All -19,164 $18.54 $-355 $0
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 0 Sold All -2,522 $141.31 $-356 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 11,937 Sold Some -1,742 $222.28 $-387 $2,653
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -5,940 $66.93 $-397 $0
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 0 Sold All -2,936 $142.60 $-418 $0
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 0 Sold All -9,796 $44.19 $-432 $0
2221 67 Guidewire Software Inc (GWRE) Application Software 0 Sold All -7,624 $61.76 $-470 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -28,614 $20.48 $-586 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 223,758 Sold Some -12,233 $51.17 $-625 $11,449
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -26,910 $23.49 $-632 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 0 Sold All -32,344 $20.23 $-654 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 0 Sold All -12,088 $56.60 $-684 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 0 Sold All -12,217 $57.11 $-697 $0
2909 5 Reynolds American Inc (RAI) Tobacco 48,875 Sold Some -13,094 $53.93 $-706 $2,635
3074 26 Facebook Inc-A (FB) Internet Media 48,580 Sold Some -6,186 $114.28 $-706 $5,551
3056 27 Boeing Cothe (BA) Aircraft And Parts 29,745 Sold Some -5,512 $129.87 $-715 $3,862
2954 29 Stryker Corp (SYK) Medical Devices 26,380 Sold Some -6,235 $119.83 $-747 $3,161
3067 10 Lockheed Martin Corp (LMT) Defense Primes 21,906 Sold Some -3,110 $248.17 $-771 $5,436
105 1 Centene Corp (CNC) Managed Care 3,846 Sold Some -11,249 $71.37 $-802 $274
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 18,910 Sold Some -11,239 $75.56 $-849 $1,428
2546 26 Red Hat Inc (RHT) Infrastructure Software 0 Sold All -12,261 $72.60 $-890 $0
126 1 Costar Group Inc (CSGP) Information Services 1,296 Sold Some -4,179 $218.66 $-913 $283
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 47,414 Sold Some -17,600 $55.20 $-971 $2,617
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 7,537 Sold Some -19,049 $55.40 $-1,055 $417
2553 27 Interxion Holding Nv (INXN) Infrastructure Software 8,514 Sold Some -29,415 $36.88 $-1,084 $313
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 0 Sold All -38,551 $29.64 $-1,142 $0
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 0 Sold All -48,176 $23.97 $-1,154 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 0 Sold All -13,335 $91.21 $-1,216 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 40,224 Sold Some -12,736 $97.82 $-1,245 $3,934
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -16,565 $75.80 $-1,255 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -18,415 $72.05 $-1,326 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -17,813 $77.01 $-1,371 $0
80 1 Accenture Plc-Cl A (ACN) It Services 53,047 Sold Some -12,642 $113.29 $-1,432 $6,009
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 0 Sold All -27,570 $53.92 $-1,486 $0
3001 7 Raytheon Company (RTN) Defense Primes 1,651 Sold Some -10,988 $135.95 $-1,493 $224
2958 31 Illumina Inc (ILMN) Life Science Equipment 0 Sold All -12,643 $140.38 $-1,774 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 5,207 Sold Some -45,891 $40.93 $-1,878 $213
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -31,041 $61.91 $-1,921 $0