CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.56%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$348M
AUM Growth
+$348M
(+0.56%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
264
New
41
Increased
47
Reduced
85
Closed
34
Top Buys
| 1 |
MetLife
MET
|
$3.17M |
| 2 |
Exxon Mobil
XOM
|
$2.32M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.59M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$3.25M |
| 2 |
Franklin Resources
BEN
|
$1.91M |
| 3 |
Prudential Financial
PRU
|
$1.82M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.74M |
| 5 |
Schlumberger
SLB
|
$1.72M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $2.79M | 0.8% |
32,547
-4,030
| -11% | -$346K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.75M | 0.79% |
24,578
-12,152
| -33% | -$1.36M |
|
28
eBay
EBAY
$41.2B
| $2.65M | 0.76% |
47,242
-303
| -0.6% | -$17K |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.62M | 0.75% |
55,610
+9,030
| +19% | +$425K |
|
30
Delta Air Lines
DAL
$40B
| $2.61M | 0.75% |
53,073
-14,915
| -22% | -$734K |
|
31
Zimmer Biomet
ZBH
$20.8B
| $2.59M | 0.74% |
22,875
+5,180
| +29% | +$587K |
|
32
Nike
NKE
$110B
| $2.59M | 0.74% |
26,948
-3,955
| -13% | -$380K |
|
33
Union Pacific
UNP
$132B
| $2.59M | 0.74% |
21,714
-7,265
| -25% | -$866K |
|
34
Costco
COST
$421B
| $2.56M | 0.74% |
18,091
-4,568
| -20% | -$647K |
|
35
Qualcomm
QCOM
$170B
| $2.48M | 0.71% |
33,347
-1,118
| -3% | -$83.1K |
|
36
American International
AIG
$45.1B
| $2.43M | 0.7% |
43,460
-995
| -2% | -$55.7K |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $2.42M | 0.7% |
38,503
+5,515
| +17% | +$347K |
|
38
Goldman Sachs
GS
$221B
| $2.39M | 0.69% |
12,343
+192
| +2% | +$37.2K |
|
39
Chevron
CVX
$318B
| $2.38M | 0.68% |
21,232
+6,042
| +40% | +$678K |
|
40
Cognizant
CTSH
$35.1B
| $2.33M | 0.67% |
44,275
-370
| -0.8% | -$19.5K |
|
41
Stryker
SYK
$149B
| $2.28M | 0.65% |
24,185
-210
| -0.9% | -$19.8K |
|
42
Mondelez International
MDLZ
$79.3B
| $2.19M | 0.63% |
60,171
-470
| -0.8% | -$17.1K |
|
43
Deckers Outdoor
DECK
$18.3B
| $2.18M | 0.62% |
23,887
-191
| -0.8% | -$17.4K |
|
44
Accenture
ACN
$158B
| $2.09M | 0.6% |
23,386
-111
| -0.5% | -$9.92K |
|
45
Occidental Petroleum
OXY
$45.6B
| $2.04M | 0.59% |
25,319
-3,101
| -11% | -$346K |
|
|
SWH
46
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.01M | 0.58% |
17,040
+185
| +1% | +$21.8K |
|
47
United Parcel Service
UPS
$72.3B
| $2M | 0.57% |
17,985
+1,985
| +12% | +$221K |
|
|
48
Procter & Gamble
PG
$370B
| $1.94M | 0.56% |
+21,252
| New | +$1.94M |
|
49
Booking.com
BKNG
$181B
| $1.9M | 0.55% |
1,670
-101
| -6% | -$115K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.55% |
16,389
+7,059
| +76% | +$819K |
|