CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.77%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$306M
AUM Growth
+$306M
(+8.4%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
246
New
32
Increased
81
Reduced
35
Closed
29
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.91M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.73M |
| 3 |
Citigroup
C
|
$2.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.97M |
| 5 |
American International
AIG
|
$1.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.92M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.74M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
T Rowe Price
TROW
|
$2.63M |
| 5 |
Franklin Resources
BEN
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 11.34% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $1.51M | 0.49% |
16,864
-1,003
| -6% | -$89.9K |
|
52
Freeport-McMoran
FCX
$66.3B
| $1.49M | 0.49% |
45,123
-887
| -2% | -$29.3K |
|
53
Gilead Sciences
GILD
$140B
| $1.49M | 0.49% |
23,739
-12,336
| -34% | -$775K |
|
54
Pfizer
PFE
$141B
| $1.49M | 0.49% |
+54,616
| New | +$1.49M |
|
55
Wynn Resorts
WYNN
$13.1B
| $1.45M | 0.47% |
9,184
+5
| +0.1% | +$790 |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.46% |
26,094
-1,423
| -5% | -$76.6K |
|
57
Weyerhaeuser
WY
$17.9B
| $1.39M | 0.45% |
+48,570
| New | +$1.39M |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.26M | 0.41% |
21,655
+1,380
| +7% | +$80.6K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.26M | 0.41% |
11,918
-8,672
| -42% | -$918K |
|
60
SLM Corp
SLM
$6.44B
| $1.23M | 0.4% |
137,746
+21,517
| +19% | +$192K |
|
61
D.R. Horton
DHI
$51.3B
| $1.22M | 0.4% |
+62,800
| New | +$1.22M |
|
62
Starbucks
SBUX
$99.2B
| $1.2M | 0.39% |
31,144
-360
| -1% | -$13.9K |
|
|
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.16M | 0.38% |
96
+13
| +16% | +$157K |
|
64
Corpay
CPAY
$22.6B
| $1.15M | 0.37% |
10,402
+345
| +3% | +$38K |
|
|
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.37% |
+22,638
| New | +$1.12M |
|
66
Insulet
PODD
$24.2B
| $1.11M | 0.36% |
30,565
+7,310
| +31% | +$265K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.09M | 0.35% |
11,809
+330
| +3% | +$30.3K |
|
68
Las Vegas Sands
LVS
$38B
| $1.08M | 0.35% |
16,290
-1,890
| -10% | -$126K |
|
|
NE
69
DELISTED
Noble Corporation
NE
| $1.08M | 0.35% |
32,737
+4,519
| +16% | +$149K |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $999K | 0.33% |
12,795
-11,150
| -47% | -$871K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $988K | 0.32% |
12,818
-8,290
| -39% | -$639K |
|
72
Commault Systems
CVLT
$7.96B
| $982K | 0.32% |
11,177
+375
| +3% | +$32.9K |
|
73
TripAdvisor
TRIP
$2B
| $954K | 0.31% |
12,575
+300
| +2% | +$22.8K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $901K | 0.29% |
+11,650
| New | +$901K |
|
|
HT
75
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $895K | 0.29% |
40,048
+4,825
| +14% | +$108K |
|