CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.22%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$700M
AUM Growth
+$700M
(+5.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
250
New
11
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.84M |
| 2 |
Cisco
CSCO
|
$6.39M |
| 3 |
Agilent Technologies
A
|
$4.14M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$3.89M |
| 5 |
ConocoPhillips
COP
|
$3.78M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 3 |
Costco
COST
|
$5.69M |
| 4 |
Johnson & Johnson
JNJ
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.8M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $3.83M | 0.55% | 63,962 +57,746 | +929% | +$3.46M |
|
52
Starwood Property Trust
STWD
$7.44B
| $3.8M | 0.54% | 169,910 +8,559 | +5% | +$191K |
|
|
53
ConocoPhillips
COP
$124B
| $3.78M | 0.54% | +56,656 | New | +$3.78M |
|
54
Capital One
COF
$145B
| $3.75M | 0.54% | 45,871 +3,293 | +8% | +$269K |
|
55
Home Depot
HD
$405B
| $3.73M | 0.53% | 19,440 -23,437 | -55% | -$4.5M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.72M | 0.53% | 27,510 +4,834 | +21% | +$653K |
|
57
VF Corp
VFC
$5.91B
| $3.59M | 0.51% | 41,280 | – | – |
|
58
Duke Energy
DUK
$95.3B
| $3.52M | 0.5% | 39,134 -1,219 | -3% | -$110K |
|
59
lululemon athletica
LULU
$24.2B
| $3.46M | 0.49% | 21,110 +1,880 | +10% | +$308K |
|
60
Royal Caribbean
RCL
$98.7B
| $3.4M | 0.49% | 29,687 +2,369 | +9% | +$272K |
|
61
Mondelez International
MDLZ
$79.5B
| $3.31M | 0.47% | 66,234 +45,646 | +222% | +$2.28M |
|
62
Philip Morris
PM
$260B
| $3.29M | 0.47% | 37,234 +30,102 | +422% | +$2.66M |
|
63
Colgate-Palmolive
CL
$67.9B
| $3.28M | 0.47% | 47,852 +43,403 | +976% | +$2.98M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $3.28M | 0.47% | 54,008 +48,136 | +820% | +$2.92M |
|
65
NVIDIA
NVDA
$4.24T
| $3.25M | 0.46% | 18,077 +3,023 | +20% | +$543K |
|
66
Aptiv
APTV
$17.3B
| $3.2M | 0.46% | 40,219 +33,205 | +473% | +$2.64M |
|
67
Equinix
EQIX
$76.9B
| $3.07M | 0.44% | 6,771 +344 | +5% | +$156K |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $2.99M | 0.43% | 64,330 +43,209 | +205% | +$2.01M |
|
69
Applied Materials
AMAT
$128B
| $2.85M | 0.41% | 71,952 +3,563 | +5% | +$141K |
|
70
Deere & Co
DE
$129B
| $2.82M | 0.4% | 17,640 +16,020 | +989% | +$2.56M |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.78M | 0.4% | +10,307 | New | +$2.78M |
|
72
Exxon Mobil
XOM
$487B
| $2.64M | 0.38% | 32,615 -384 | -1% | -$31K |
|
73
3M
MMM
$82.8B
| $2.61M | 0.37% | 12,551 -94 | -0.7% | -$19.5K |
|
74
Comcast
CMCSA
$125B
| $2.39M | 0.34% | 59,775 -3,428 | -5% | -$137K |
|
75
Intercontinental Exchange
ICE
$101B
| $2.34M | 0.33% | 30,749 -1,704 | -5% | -$130K |
|