CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.77%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$306M
AUM Growth
+$306M
(+8.4%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
246
New
32
Increased
81
Reduced
35
Closed
29
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.91M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.73M |
| 3 |
Citigroup
C
|
$2.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.97M |
| 5 |
American International
AIG
|
$1.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.92M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.74M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
T Rowe Price
TROW
|
$2.63M |
| 5 |
Franklin Resources
BEN
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 11.34% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin Resources
BEN
$13.3B
| $2.52M | 0.82% |
49,818
+20,556
| +70% | -$1.92M |
|
27
Capri Holdings
CPRI
$2.51B
| $2.42M | 0.79% |
32,431
-1,758
| -5% | -$131K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $2.41M | 0.79% |
45,819
+30,876
| +207% | +$837K |
|
29
Philip Morris
PM
$254B
| $2.3M | 0.75% |
26,572
-10,717
| -29% | -$928K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $2.17M | 0.71% |
8,816
+2,589
| +42% | +$637K |
|
|
31
American International
AIG
$45.1B
| $2.16M | 0.71% |
44,407
+35,980
| +427% | +$1.75M |
|
32
NOV
NOV
$4.82B
| $2.16M | 0.7% |
27,621
-454
| -2% | -$35.4K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $2.05M | 0.67% |
31,177
+4,292
| +16% | +$283K |
|
|
34
EOG Resources
EOG
$65.8B
| $2.05M | 0.67% |
12,087
-15,807
| -57% | -$2.68M |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $1.97M | 0.65% |
+22,850
| New | +$1.97M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.64% |
39,146
+1,265
| +3% | +$63.6K |
|
37
Goldman Sachs
GS
$221B
| $1.9M | 0.62% |
11,995
+3,390
| +39% | +$536K |
|
|
38
T Rowe Price
TROW
$23.2B
| $1.86M | 0.61% |
25,798
-36,550
| -59% | -$2.63M |
|
39
Costco
COST
$421B
| $1.81M | 0.59% |
15,708
-6,349
| -29% | -$731K |
|
40
Chevron
CVX
$318B
| $1.75M | 0.57% |
14,395
+3,473
| +32% | +$422K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.57% |
18,698
+14,640
| +361% | +$1.36M |
|
|
GWRU
42
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.73M | 0.57% |
13,615
-675
| -5% | -$85.8K |
|
43
Exxon Mobil
XOM
$477B
| $1.73M | 0.57% |
20,105
+3,896
| +24% | +$335K |
|
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.71M | 0.56% |
1,503
-132
| -8% | -$150K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.71M | 0.56% |
25,222
+9,219
| +58% | +$625K |
|
46
GE Aerospace
GE
$293B
| $1.69M | 0.55% |
70,727
+10,865
| +18% | +$260K |
|
47
Diageo
DEO
$61.1B
| $1.68M | 0.55% |
13,229
+1,945
| +17% | +$247K |
|
48
Booking.com
BKNG
$181B
| $1.67M | 0.55% |
1,651
+16
| +1% | +$16.2K |
|
|
NEE.PRO
49
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.61M | 0.53% |
29,465
-3,060
| -9% | -$167K |
|
|
PPL.PRW
50
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $1.53M | 0.5% |
28,545
-1,860
| -6% | -$100K |
|