CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$326M
AUM Growth
+$326M
(+6.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
244
New
22
Increased
55
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 2 |
Illumina
ILMN
|
$2.02M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.92M |
| 4 |
Union Pacific
UNP
|
$1.8M |
| 5 |
PVH
PVH
|
$1.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.83M |
| 2 |
Accenture
ACN
|
$2.62M |
| 3 |
Caterpillar
CAT
|
$2.09M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.02M | 0.31% |
39,401
+2,530
| +7% | +$65.7K |
|
77
Starbucks
SBUX
$99.2B
| $1.01M | 0.31% |
25,796
-5,348
| -17% | -$210K |
|
78
Williams-Sonoma
WSM
$23.4B
| $996K | 0.31% |
34,180
+4,636
| +16% | +$135K |
|
|
79
Caterpillar
CAT
$194B
| $993K | 0.3% |
10,939
-23,075
| -68% | -$2.09M |
|
80
Macerich
MAC
$4.67B
| $974K | 0.3% |
16,535
+1,291
| +8% | +$76K |
|
81
US Bancorp
USB
$75.5B
| $970K | 0.3% |
24,014
+375
| +2% | +$15.1K |
|
|
HT
82
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $966K | 0.3% |
43,340
+3,292
| +8% | +$73.4K |
|
83
Viatris
VTRS
$12.3B
| $950K | 0.29% |
21,884
+183
| +0.8% | +$7.94K |
|
|
CLNY
84
DELISTED
Colony Capital, Inc.
CLNY
| $948K | 0.29% |
46,740
+20,425
| +78% | +$414K |
|
|
CCI.PRA
85
DELISTED
Crown Castle International Corp.
CCI.PRA
| $945K | 0.29% |
+9,444
| New | +$945K |
|
|
ADT
86
DELISTED
ADT CORP
ADT
| $944K | 0.29% |
+23,320
| New | +$944K |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $922K | 0.28% |
18,930
+1,265
| +7% | +$61.6K |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $922K | 0.28% |
11,488
-162
| -1% | -$13K |
|
89
ServiceNow
NOW
$191B
| $918K | 0.28% |
16,397
+2,845
| +21% | +$159K |
|
90
McDonald's
MCD
$226B
| $912K | 0.28% |
9,395
+625
| +7% | +$60.7K |
|
|
SNDK
91
DELISTED
SANDISK CORP
SNDK
| $911K | 0.28% |
12,915
-170
| -1% | -$12K |
|
92
Aptiv
APTV
$17.3B
| $898K | 0.28% |
14,927
-183
| -1% | -$11K |
|
93
Lear
LEA
$5.77B
| $875K | 0.27% |
10,811
+1,734
| +19% | +$140K |
|
|
PNRA
94
DELISTED
Panera Bread Co
PNRA
| $874K | 0.27% |
+4,944
| New | +$874K |
|
95
Fortune Brands Innovations
FBIN
$6.86B
| $866K | 0.27% |
22,164
-244
| -1% | -$9.53K |
|
96
Rockwell Automation
ROK
$38.1B
| $864K | 0.26% |
7,315
-209
| -3% | -$24.7K |
|
97
Ubiquiti
UI
$33B
| $831K | 0.25% |
+18,084
| New | +$831K |
|
98
Commault Systems
CVLT
$7.96B
| $829K | 0.25% |
11,067
-110
| -1% | -$8.24K |
|
99
Jacobs Solutions
J
$17.1B
| $829K | 0.25% |
15,912
+3,162
| +25% | +$165K |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$903M
| $828K | 0.25% |
37,600
+2,002
| +6% | +$44.1K |
|