CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$351M
AUM Growth
+$351M
(+3.8%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
246
New
31
Increased
57
Reduced
79
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 3 |
State Street
STT
|
$2.67M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$1.78M |
Top Sells
| 1 |
Dover
DOV
|
$2.92M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
Carter's
CRI
|
$1.82M |
| 4 |
Diageo
DEO
|
$1.8M |
| 5 |
Affiliated Managers Group
AMG
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 11.68% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $2.83M | 0.81% |
27,536
+11,822
| +75% | +$1.21M |
|
27
EOG Resources
EOG
$65.8B
| $2.81M | 0.8% |
24,037
+12,189
| +103% | +$39.9K |
|
28
Qualcomm
QCOM
$170B
| $2.73M | 0.78% |
34,456
+362
| +1% | +$28.7K |
|
|
29
State Street
STT
$32.1B
| $2.67M | 0.76% |
+39,755
| New | +$2.67M |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.53M | 0.72% |
37,149
-793
| -2% | -$54.1K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $2.48M | 0.71% |
48,167
-1,545
| -3% | -$79.7K |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $2.47M | 0.71% |
14,421
-498
| -3% | -$85.4K |
|
33
Accenture
ACN
$158B
| $2.47M | 0.7% |
30,520
+241
| +0.8% | +$19.5K |
|
34
Gilead Sciences
GILD
$140B
| $2.46M | 0.7% |
29,719
+60
| +0.2% | +$4.98K |
|
35
eBay
EBAY
$41.2B
| $2.42M | 0.69% |
48,310
-27,411
| -36% | -$1.37M |
|
36
American International
AIG
$45.1B
| $2.39M | 0.68% |
43,810
-57
| -0.1% | -$3.11K |
|
37
Oracle
ORCL
$628B
| $2.37M | 0.67% |
58,353
+10,245
| +21% | +$415K |
|
38
Capri Holdings
CPRI
$2.51B
| $2.29M | 0.65% |
25,807
-6,920
| -21% | -$614K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $2.26M | 0.64% |
32,139
-2,333
| -7% | -$268K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $2.24M | 0.64% |
23,182
+155
| +0.7% | +$15K |
|
41
NOV
NOV
$4.82B
| $2.22M | 0.63% |
26,984
+46
| +0.2% | -$238K |
|
42
Deckers Outdoor
DECK
$18.3B
| $2.2M | 0.63% |
25,488
-1,295
| -5% | -$112K |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.12M | 0.6% |
53,081
+5,964
| +13% | +$236K |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.12M | 0.6% |
45,460
+12,665
| +39% | +$590K |
|
45
Booking.com
BKNG
$181B
| $2.12M | 0.6% |
1,760
+22
| +1% | +$26.5K |
|
|
GWRU
46
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.11M | 0.6% |
15,567
+436
| +3% | +$59K |
|
47
Exxon Mobil
XOM
$477B
| $2.09M | 0.6% |
20,777
-1,148
| -5% | -$116K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $2.05M | 0.59% |
37,305
-340
| -0.9% | -$18.7K |
|
49
Goldman Sachs
GS
$221B
| $2M | 0.57% |
11,934
+14
| +0.1% | +$2.34K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.56% |
18,022
-3,766
| -17% | -$412K |
|