CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$326M
AUM Growth
+$326M
(+6.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
244
New
22
Increased
55
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 2 |
Illumina
ILMN
|
$2.02M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.92M |
| 4 |
Union Pacific
UNP
|
$1.8M |
| 5 |
PVH
PVH
|
$1.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.83M |
| 2 |
Accenture
ACN
|
$2.62M |
| 3 |
Caterpillar
CAT
|
$2.09M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.5M | 0.77% |
44,925
-894
| -2% | -$49.8K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.48M | 0.76% |
+23,300
| New | +$2.48M |
|
28
Capri Holdings
CPRI
$2.51B
| $2.43M | 0.74% |
29,865
-2,566
| -8% | -$208K |
|
|
29
Union Pacific
UNP
$132B
| $2.38M | 0.73% |
14,171
+10,709
| +309% | +$1.8M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $2.32M | 0.71% |
33,297
+2,120
| +7% | +$148K |
|
31
American International
AIG
$45.1B
| $2.31M | 0.71% |
45,237
+830
| +2% | +$42.4K |
|
32
NOV
NOV
$4.82B
| $2.18M | 0.67% |
27,457
-164
| -0.6% | -$13.1K |
|
33
T Rowe Price
TROW
$23.2B
| $2.18M | 0.67% |
25,979
+181
| +0.7% | +$15.2K |
|
34
Exxon Mobil
XOM
$477B
| $2.17M | 0.67% |
21,460
+1,355
| +7% | +$137K |
|
35
Goldman Sachs
GS
$221B
| $2.17M | 0.67% |
12,245
+250
| +2% | +$44.3K |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $2.16M | 0.66% |
22,841
-9
| -0% | -$851 |
|
37
GE Aerospace
GE
$293B
| $2.12M | 0.65% |
75,567
+4,840
| +7% | +$136K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.64% |
37,949
-1,197
| -3% | -$65.4K |
|
39
EOG Resources
EOG
$65.8B
| $1.97M | 0.6% |
11,719
-368
| -3% | -$61.8K |
|
|
40
Oracle
ORCL
$628B
| $1.93M | 0.59% |
50,469
-42,744
| -46% | -$1.64M |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $1.93M | 0.59% |
8,882
+66
| +0.7% | +$14.3K |
|
42
Chevron
CVX
$318B
| $1.92M | 0.59% |
15,385
+990
| +7% | +$124K |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $1.92M | 0.59% |
+70,726
| New | +$1.92M |
|
44
Wynn Resorts
WYNN
$13.1B
| $1.9M | 0.58% |
9,799
+615
| +7% | +$119K |
|
|
GWRU
45
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.88M | 0.58% |
14,640
+1,025
| +8% | +$132K |
|
46
Diageo
DEO
$61.1B
| $1.87M | 0.57% |
14,142
+913
| +7% | +$121K |
|
47
Booking.com
BKNG
$181B
| $1.85M | 0.57% |
1,592
-59
| -4% | -$68.6K |
|
48
Costco
COST
$421B
| $1.85M | 0.57% |
15,543
-165
| -1% | -$19.6K |
|
49
Pfizer
PFE
$141B
| $1.84M | 0.56% |
59,998
+8,180
| +16% | +$251K |
|
50
Freeport-McMoran
FCX
$66.3B
| $1.82M | 0.56% |
48,176
+3,053
| +7% | +$115K |
|