CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.76%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$338M
AUM Growth
+$338M
(+3.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
242
New
28
Increased
88
Reduced
35
Closed
28
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.32M |
| 2 |
Boeing
BA
|
$2.29M |
| 3 |
Deckers Outdoor
DECK
|
$2.14M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.16M |
| 4 |
Wynn Resorts
WYNN
|
$1.9M |
| 5 |
Home Depot
HD
|
$1.49M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.69M | 0.8% |
34,094
-237
| -0.7% | -$18.7K |
|
27
Franklin Resources
BEN
$13.3B
| $2.69M | 0.8% |
49,593
+141
| +0.3% | +$7.64K |
|
28
Union Pacific
UNP
$132B
| $2.66M | 0.79% |
14,190
+19
| +0.1% | +$3.57K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $2.49M | 0.74% |
23,027
+17,578
| +323% | +$1.9M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.46M | 0.73% |
17,588
-504
| -3% | -$70.4K |
|
31
Accenture
ACN
$158B
| $2.41M | 0.71% |
30,279
-6,927
| -19% | -$552K |
|
32
EOG Resources
EOG
$65.8B
| $2.32M | 0.69% |
11,848
+129
| +1% | +$25.3K |
|
|
33
Zions Bancorporation
ZION
$8.48B
| $2.32M | 0.69% |
+74,775
| New | +$2.32M |
|
|
34
Boeing
BA
$176B
| $2.29M | 0.68% |
+18,272
| New | +$2.29M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $2.25M | 0.67% |
34,472
+1,175
| +4% | +$76.7K |
|
36
American International
AIG
$45.1B
| $2.19M | 0.65% |
43,867
-1,370
| -3% | -$68.5K |
|
37
Exxon Mobil
XOM
$477B
| $2.14M | 0.63% |
21,925
+465
| +2% | +$45.4K |
|
|
38
Deckers Outdoor
DECK
$18.3B
| $2.14M | 0.63% |
+26,783
| New | +$2.14M |
|
39
T Rowe Price
TROW
$23.2B
| $2.12M | 0.63% |
25,694
-285
| -1% | -$23.5K |
|
40
Gilead Sciences
GILD
$140B
| $2.1M | 0.62% |
29,659
+6,545
| +28% | +$464K |
|
41
NOV
NOV
$4.82B
| $2.1M | 0.62% |
26,938
-519
| -2% | -$40.5K |
|
42
PVH
PVH
$4.1B
| $2.07M | 0.61% |
16,607
+3,508
| +27% | +$438K |
|
43
Booking.com
BKNG
$181B
| $2.07M | 0.61% |
1,738
+146
| +9% | +$174K |
|
44
Affiliated Managers Group
AMG
$6.55B
| $2.05M | 0.61% |
10,221
+8,930
| +692% | +$1.79M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $2.03M | 0.6% |
37,645
+4,585
| +14% | +$247K |
|
46
GE Aerospace
GE
$293B
| $2.02M | 0.6% |
78,167
+2,600
| +3% | +$67.3K |
|
47
Pfizer
PFE
$141B
| $2M | 0.59% |
62,379
+2,381
| +4% | +$76.5K |
|
48
Oracle
ORCL
$628B
| $1.97M | 0.58% |
48,108
-2,361
| -5% | -$96.6K |
|
|
GWRU
49
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $1.96M | 0.58% |
15,131
+491
| +3% | +$63.5K |
|
50
Goldman Sachs
GS
$221B
| $1.95M | 0.58% |
11,920
-325
| -3% | -$53.2K |
|