CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+6.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.87B
AUM Growth
+$95.7M
(+5.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
332
New
17
Increased
102
Reduced
82
Closed
26
Top Buys
| 1 |
Prologis
PLD
|
$11.5M |
| 2 |
Adobe
ADBE
|
$10.5M |
| 3 |
Caesars Entertainment
CZR
|
$10.2M |
| 4 |
Marvell Technology
MRVL
|
$9.33M |
| 5 |
Emerson Electric
EMR
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$12.2M |
| 2 |
Starbucks
SBUX
|
$9.13M |
| 3 |
Mondelez International
MDLZ
|
$9.03M |
| 4 |
Advanced Micro Devices
AMD
|
$8.73M |
| 5 |
Delta Air Lines
DAL
|
$8.7M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $14.7M | 0.78% |
189,248
+2,060
| +1% | +$160K |
|
27
ServiceNow
NOW
$187B
| $13.9M | 0.74% |
17,707
+408
| +2% | +$321K |
|
28
Wells Fargo
WFC
$262B
| $13.1M | 0.7% |
221,197
+4,247
| +2% | +$252K |
|
29
Oracle
ORCL
$624B
| $13.1M | 0.7% |
92,964
-11,407
| -11% | -$1.61M |
|
30
Enphase Energy
ENPH
$4.77B
| $13M | 0.69% |
130,000
| – | – |
|
31
Analog Devices
ADI
$120B
| $12.8M | 0.68% |
56,266
+1,317
| +2% | +$301K |
|
32
CSX Corp
CSX
$60.7B
| $12.7M | 0.68% |
379,382
+5,420
| +1% | +$181K |
|
33
Waste Management
WM
$90.7B
| $12.6M | 0.67% |
58,914
+1,305
| +2% | +$278K |
|
34
Constellation Brands
STZ
$25.6B
| $12.3M | 0.66% |
48,000
+1,039
| +2% | +$267K |
|
35
American Express
AXP
$229B
| $12.3M | 0.66% |
53,118
+1,302
| +3% | +$301K |
|
36
Zoetis
ZTS
$67.5B
| $11.9M | 0.64% |
68,920
+11,479
| +20% | +$1.99M |
|
37
TJX Companies
TJX
$156B
| $11.8M | 0.63% |
106,878
+1,656
| +2% | +$182K |
|
|
38
Prologis
PLD
$103B
| $11.8M | 0.63% |
104,672
+102,512
| +4,746% | +$11.5M |
|
39
T-Mobile US
TMUS
$285B
| $11.5M | 0.61% |
65,408
+928
| +1% | +$163K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 0.6% |
20,334
+334
| +2% | +$185K |
|
41
Sherwin-Williams
SHW
$91.3B
| $11.2M | 0.59% |
37,366
+7,963
| +27% | +$2.38M |
|
|
42
Adobe
ADBE
$145B
| $11.1M | 0.59% |
20,041
+18,964
| +1,761% | +$10.5M |
|
43
S&P Global
SPGI
$165B
| $10.7M | 0.57% |
23,999
+632
| +3% | +$282K |
|
|
44
Caesars Entertainment
CZR
$5.25B
| $10.2M | 0.55% |
+257,838
| New | +$10.2M |
|
45
Boeing
BA
$174B
| $10.1M | 0.54% |
55,248
+430
| +0.8% | +$78.3K |
|
46
Boston Scientific
BSX
$160B
| $10.1M | 0.54% |
130,558
-22,838
| -15% | -$1.76M |
|
47
Chubb
CB
$112B
| $9.91M | 0.53% |
38,861
+807
| +2% | +$206K |
|
48
iShares MSCI EAFE ETF
EFA
$65.7B
| $9.83M | 0.52% |
125,472
+1,881
| +2% | +$147K |
|
49
Pinterest
PINS
$25.2B
| $9.82M | 0.52% |
222,743
+14,898
| +7% | +$657K |
|
|
50
Marvell Technology
MRVL
$54.9B
| $9.33M | 0.5% |
+133,545
| New | +$9.33M |
|