CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.03%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$748M
AUM Growth
+$748M
(+0.93%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
253
New
11
Increased
78
Reduced
64
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.06M |
| 2 |
Masco
MAS
|
$3.67M |
| 3 |
Target
TGT
|
$3.45M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.74M |
| 2 |
VF Corp
VFC
|
$3.61M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.3M |
| 4 |
Air Products & Chemicals
APD
|
$2.89M |
| 5 |
Cisco
CSCO
|
$2.78M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $4.38M | 0.59% | 48,184 +1,249 | +3% | +$114K |
|
52
Starwood Property Trust
STWD
$7.44B
| $4.36M | 0.58% | 180,155 +4,180 | +2% | +$101K |
|
53
lululemon athletica
LULU
$24.2B
| $4.34M | 0.58% | 22,521 +569 | +3% | +$110K |
|
54
Humana
HUM
$36.5B
| $4.17M | 0.56% | 16,300 +223 | +1% | +$57K |
|
55
Marathon Petroleum
MPC
$54.6B
| $4.13M | 0.55% | 68,051 +1,882 | +3% | +$114K |
|
56
Twilio
TWLO
$16.2B
| $4.12M | 0.55% | 37,436 +14,050 | +60% | +$1.54M |
|
57
Equinix
EQIX
$76.9B
| $4.1M | 0.55% | 7,114 +149 | +2% | +$85.9K |
|
58
Duke Energy
DUK
$95.3B
| $3.84M | 0.51% | 40,081 +222 | +0.6% | +$21.3K |
|
59
Applied Materials
AMAT
$128B
| $3.81M | 0.51% | 76,309 +2,072 | +3% | +$103K |
|
60
Colgate-Palmolive
CL
$67.9B
| $3.75M | 0.5% | 51,008 +1,338 | +3% | +$98.4K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.75M | 0.5% | 20,823 -109 | -0.5% | -$19.6K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | 0.5% | 29,606 +572 | +2% | +$71.9K |
|
|
63
Masco
MAS
$15.4B
| $3.67M | 0.49% | +88,069 | New | +$3.67M |
|
64
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.48% | 27,590 -3,409 | -11% | -$441K |
|
65
DocuSign
DOCU
$15.5B
| $3.49M | 0.47% | 56,292 +1,466 | +3% | +$90.8K |
|
|
66
Target
TGT
$43.6B
| $3.45M | 0.46% | +32,294 | New | +$3.45M |
|
67
Edwards Lifesciences
EW
$47.8B
| $3.42M | 0.46% | 15,570 -5,971 | -28% | -$1.31M |
|
68
ConocoPhillips
COP
$124B
| $3.39M | 0.45% | 59,509 +1,244 | +2% | +$70.9K |
|
69
Exxon Mobil
XOM
$487B
| $3.29M | 0.44% | 46,583 +4,800 | +11% | +$339K |
|
70
Marvell Technology
MRVL
$54.2B
| $3.11M | 0.42% | 124,571 +3,407 | +3% | +$85.1K |
|
71
Philip Morris
PM
$260B
| $2.97M | 0.4% | 39,048 +1,057 | +3% | +$80.3K |
|
72
Procter & Gamble
PG
$368B
| $2.96M | 0.4% | 23,795 +627 | +3% | +$78K |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $2.89M | 0.39% | 66,066 +1,089 | +2% | +$47.6K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.8M | 0.37% | 28,591 +498 | +2% | +$48.8K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $2.72M | 0.36% | 10,000 | – | – |
|