CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.18%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$346M
AUM Growth
+$346M
(-1.2%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
247
New
24
Increased
98
Reduced
38
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.61M |
| 2 |
Delta Air Lines
DAL
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.05M |
| 4 |
Cognizant
CTSH
|
$2M |
| 5 |
Stryker
SYK
|
$1.97M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.53M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.26M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
PVH
PVH
|
$1.91M |
| 5 |
Capri Holdings
CPRI
|
$1.62M |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $2.87M | 0.83% |
36,577
+22,608
| +162% | +$1.77M |
|
27
Costco
COST
$421B
| $2.84M | 0.82% |
22,659
+7,330
| +48% | +$919K |
|
|
28
Nike
NKE
$110B
| $2.76M | 0.8% |
30,903
-23,479
| -43% | -$2.09M |
|
29
Occidental Petroleum
OXY
$45.6B
| $2.73M | 0.79% |
28,420
+884
| +3% | +$85K |
|
30
eBay
EBAY
$41.2B
| $2.69M | 0.78% |
47,545
-765
| -2% | -$43.3K |
|
|
31
Walt Disney
DIS
$211B
| $2.62M | 0.76% |
29,410
+23,030
| +361% | +$2.05M |
|
32
Qualcomm
QCOM
$170B
| $2.58M | 0.74% |
34,465
+9
| +0% | +$673 |
|
|
33
Delta Air Lines
DAL
$40B
| $2.46M | 0.71% |
+67,988
| New | +$2.46M |
|
34
American International
AIG
$45.1B
| $2.4M | 0.69% |
44,455
+645
| +1% | +$34.8K |
|
35
Deckers Outdoor
DECK
$18.3B
| $2.34M | 0.68% |
24,078
-1,410
| -6% | -$137K |
|
36
Goldman Sachs
GS
$221B
| $2.23M | 0.64% |
12,151
+217
| +2% | +$39.8K |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.11M | 0.61% |
46,580
+1,120
| +2% | +$50.8K |
|
38
NOV
NOV
$4.82B
| $2.11M | 0.61% |
27,668
+684
| +3% | +$52.1K |
|
39
Mondelez International
MDLZ
$79.3B
| $2.08M | 0.6% |
60,641
+17,043
| +39% | +$584K |
|
|
GWRU
40
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $2.06M | 0.59% |
16,665
+1,098
| +7% | +$135K |
|
41
Booking.com
BKNG
$181B
| $2.05M | 0.59% |
1,771
+11
| +0.6% | +$12.7K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.04M | 0.59% |
5,666
+30
| +0.5% | +$10.8K |
|
43
Gilead Sciences
GILD
$140B
| $2.01M | 0.58% |
18,863
-10,856
| -37% | -$1.16M |
|
|
44
Cognizant
CTSH
$35.1B
| $2M | 0.58% |
+44,645
| New | +$2M |
|
45
Exxon Mobil
XOM
$477B
| $1.99M | 0.57% |
21,140
+363
| +2% | +$34.1K |
|
|
LO
46
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.57% |
32,988
+28,588
| +650% | +$1.71M |
|
|
47
Stryker
SYK
$149B
| $1.97M | 0.57% |
+24,395
| New | +$1.97M |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $1.95M | 0.56% |
9,382
-5,039
| -35% | -$1.05M |
|
49
Amazon
AMZN
$2.41T
| $1.93M | 0.56% |
5,978
-3,699
| -38% | -$1.19M |
|
50
Accenture
ACN
$158B
| $1.91M | 0.55% |
23,497
-7,023
| -23% | -$571K |
|