CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$282M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
73.21%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
211
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
Coca-Cola
KO
|
$5.62M |
| 3 |
Qualcomm
QCOM
|
$5.61M |
| 4 |
Amazon
AMZN
|
$5.29M |
| 5 |
eBay
EBAY
|
$4.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.1B
| $1.3M | 0.46% |
+11,284
| New | +$1.3M |
|
52
Chevron
CVX
$318B
| $1.29M | 0.46% |
+10,922
| New | +$1.29M |
|
53
Salesforce
CRM
$245B
| $1.29M | 0.46% |
+33,784
| New | +$1.29M |
|
54
Freeport-McMoran
FCX
$66.3B
| $1.27M | 0.45% |
+46,010
| New | +$1.27M |
|
|
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.24M | 0.44% |
+20,275
| New | +$1.24M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.43% |
+27,517
| New | +$1.22M |
|
57
Wynn Resorts
WYNN
$13.1B
| $1.18M | 0.42% |
+9,179
| New | +$1.18M |
|
58
Intercontinental Exchange
ICE
$100B
| $1.16M | 0.41% |
+32,485
| New | +$1.16M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $1.11M | 0.39% |
+6,227
| New | +$1.11M |
|
60
Starbucks
SBUX
$99.2B
| $1.03M | 0.37% |
+31,504
| New | +$1.03M |
|
61
lululemon athletica
LULU
$23.8B
| $1.02M | 0.36% |
+15,628
| New | +$1.02M |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $964K | 0.34% |
+23,885
| New | +$964K |
|
63
Las Vegas Sands
LVS
$38B
| $962K | 0.34% |
+18,180
| New | +$962K |
|
|
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
| $955K | 0.34% |
+16,003
| New | +$955K |
|
65
SLM Corp
SLM
$6.44B
| $950K | 0.34% |
+116,229
| New | +$950K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $942K | 0.33% |
+37,881
| New | +$942K |
|
|
NE
67
DELISTED
Noble Corporation
NE
| $927K | 0.33% |
+28,218
| New | +$927K |
|
68
Novo Nordisk
NVO
$252B
| $902K | 0.32% |
+58,190
| New | +$902K |
|
|
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
| $901K | 0.32% |
+83
| New | +$901K |
|
70
SAP
SAP
$316B
| $830K | 0.29% |
+11,395
| New | +$830K |
|
71
Commault Systems
CVLT
$7.96B
| $820K | 0.29% |
+10,802
| New | +$820K |
|
72
Corpay
CPAY
$22.6B
| $818K | 0.29% |
+10,057
| New | +$818K |
|
73
US Bancorp
USB
$75.5B
| $811K | 0.29% |
+22,433
| New | +$811K |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$903M
| $805K | 0.29% |
+31,314
| New | +$805K |
|
75
Williams-Sonoma
WSM
$23.4B
| $804K | 0.28% |
+28,764
| New | +$804K |
|