CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.86%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$423M
AUM Growth
+$423M
(+5.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
267
New
37
Increased
119
Reduced
30
Closed
25
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$4.71M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.58M |
| 3 |
Starbucks
SBUX
|
$3.35M |
| 4 |
GE Aerospace
GE
|
$3.08M |
| 5 |
Honeywell
HON
|
$2.27M |
Top Sells
| 1 |
eBay
EBAY
|
$2.83M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$2.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$2.34M |
| 4 |
Cummins
CMI
|
$2.33M |
| 5 |
Citigroup
C
|
$2.07M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $2.13M | 0.5% | 12,993 +1,942 | +18% | +$319K |
|
52
CSX Corp
CSX
$60.6B
| $2.09M | 0.49% | +64,030 | New | +$2.09M |
|
|
UTX.PRA
53
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.09M | 0.49% | 36,424 +544 | +2% | +$31.2K |
|
54
Philip Morris
PM
$260B
| $2.05M | 0.49% | 25,618 +1,834 | +8% | +$147K |
|
55
Verizon
VZ
$186B
| $2.05M | 0.48% | 43,875 +4,013 | +10% | +$187K |
|
56
Labcorp
LH
$23.1B
| $1.99M | 0.47% | 16,415 +5,139 | +46% | +$623K |
|
57
LKQ Corp
LKQ
$8.39B
| $1.98M | 0.47% | 65,365 +7,368 | +13% | +$223K |
|
58
Altria Group
MO
$113B
| $1.98M | 0.47% | 40,431 +32,818 | +431% | +$1.6M |
|
59
Booking.com
BKNG
$181B
| $1.94M | 0.46% | 1,684 +80 | +5% | +$92.1K |
|
60
AT&T
T
$209B
| $1.91M | 0.45% | 53,797 +20,203 | +60% | +$718K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $1.91M | 0.45% | +25,571 | New | +$1.91M |
|
62
Goldman Sachs
GS
$226B
| $1.9M | 0.45% | 9,099 -115 | -1% | -$24K |
|
63
RTX Corp
RTX
$212B
| $1.9M | 0.45% | 17,081 +1,990 | +13% | +$221K |
|
64
Union Pacific
UNP
$133B
| $1.89M | 0.45% | 19,813 -10,298 | -34% | -$982K |
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.85M | 0.44% | 1,575 +66 | +4% | +$77.6K |
|
|
TMUSP
66
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.85M | 0.44% | 27,375 +390 | +1% | +$26.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.44% | 13,548 +1,294 | +11% | +$176K |
|
68
Delta Air Lines
DAL
$40.3B
| $1.83M | 0.43% | 44,593 -5,886 | -12% | -$242K |
|
|
AMT.PRA
69
DELISTED
American Tower Corporation
AMT.PRA
| $1.79M | 0.42% | 17,644 +367 | +2% | +$37.3K |
|
|
CPHD
70
DELISTED
Cepheid Inc
CPHD
| $1.74M | 0.41% | 28,467 +2,797 | +11% | +$171K |
|
71
Oracle
ORCL
$635B
| $1.73M | 0.41% | 43,012 +11,068 | +35% | +$446K |
|
72
Dollar General
DG
$23.9B
| $1.72M | 0.41% | 22,125 +708 | +3% | +$55K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.4% | 17,351 +2,122 | +14% | +$208K |
|
74
Omnicom Group
OMC
$15.2B
| $1.67M | 0.39% | 23,998 +3,451 | +17% | +$240K |
|
75
Qualcomm
QCOM
$173B
| $1.65M | 0.39% | 26,287 +168 | +0.6% | +$10.5K |
|