CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
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
+$23.6M
(+8.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
246
New
32
Increased
80
Reduced
36
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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.1B
| $893K | 0.29% |
2,854
+88
| +3% | +$27.5K |
|
77
Aptiv
APTV
$17.5B
| $883K | 0.29% |
15,110
+440
| +3% | +$25.7K |
|
|
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
| $880K | 0.29% |
44,070
+9,395
| +27% | +$188K |
|
79
US Bancorp
USB
$76.5B
| $865K | 0.28% |
23,639
+1,206
| +5% | +$44.1K |
|
80
Macerich
MAC
$4.68B
| $860K | 0.28% |
+15,244
| New | +$860K |
|
81
Deckers Outdoor
DECK
$18.4B
| $849K | 0.28% |
+77,232
| New | +$849K |
|
82
Intel
INTC
$108B
| $845K | 0.28% |
36,871
-21,556
| -37% | -$494K |
|
83
McDonald's
MCD
$226B
| $844K | 0.28% |
+8,770
| New | +$844K |
|
84
Williams-Sonoma
WSM
$24.7B
| $830K | 0.27% |
29,544
+780
| +3% | +$21.9K |
|
85
Viatris
VTRS
$12B
| $828K | 0.27% |
21,701
+1,030
| +5% | +$39.3K |
|
|
DHC
86
Diversified Healthcare Trust
DHC
$939M
| $823K | 0.27% |
35,598
+4,284
| +14% | +$99K |
|
87
Rockwell Automation
ROK
$38.4B
| $805K | 0.26% |
7,524
+200
| +3% | +$21.4K |
|
88
Aflac
AFL
$58.1B
| $803K | 0.26% |
+25,920
| New | +$803K |
|
|
EPL
89
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $798K | 0.26% |
21,516
+660
| +3% | +$24.5K |
|
90
Fortune Brands Innovations
FBIN
$7.09B
| $797K | 0.26% |
+22,408
| New | +$797K |
|
91
Keurig Dr Pepper
KDP
$39.7B
| $792K | 0.26% |
17,665
+1,855
| +12% | +$83.2K |
|
92
Nike
NKE
$111B
| $782K | 0.26% |
21,530
+650
| +3% | +$23.6K |
|
|
SNDK
93
DELISTED
SANDISK CORP
SNDK
| $779K | 0.25% |
13,085
+400
| +3% | +$23.8K |
|
|
VCI
94
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $768K | 0.25% |
26,600
+2,865
| +12% | +$82.7K |
|
95
Under Armour
UAA
$2.26B
| $764K | 0.25% |
38,761
+1,301
| +3% | +$25.6K |
|
96
Salesforce
CRM
$232B
| $736K | 0.24% |
14,170
-19,614
| -58% | -$1.02M |
|
97
BorgWarner
BWA
$9.49B
| $722K | 0.24% |
+16,172
| New | +$722K |
|
|
FLTX
98
DELISTED
Fleetmatics Group PLC
FLTX
| $717K | 0.23% |
19,095
+10,490
| +122% | +$394K |
|
99
RTX Corp
RTX
$212B
| $710K | 0.23% |
10,467
+350
| +3% | +$23.7K |
|
100
ServiceNow
NOW
$186B
| $704K | 0.23% |
+13,552
| New | +$704K |
|