CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.76%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$338M
AUM Growth
+$338M
(+3.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
242
New
28
Increased
88
Reduced
35
Closed
28
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.32M |
| 2 |
Boeing
BA
|
$2.29M |
| 3 |
Deckers Outdoor
DECK
|
$2.14M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.16M |
| 4 |
Wynn Resorts
WYNN
|
$1.9M |
| 5 |
Home Depot
HD
|
$1.49M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.3M | 0.38% |
15,835
+1,769
| +13% | +$145K |
|
77
Whirlpool
WHR
$5B
| $1.25M | 0.37% |
+8,380
| New | +$1.25M |
|
78
Insulet
PODD
$24.2B
| $1.22M | 0.36% |
25,798
-4,296
| -14% | -$204K |
|
79
Fossil Group
FOSL
$175M
| $1.21M | 0.36% |
10,333
+5,430
| +111% | +$633K |
|
80
Rockwell Automation
ROK
$38.1B
| $1.2M | 0.36% |
9,642
+2,327
| +32% | +$290K |
|
81
D.R. Horton
DHI
$51.3B
| $1.2M | 0.35% |
55,240
-4,376
| -7% | -$94.7K |
|
|
MDSO
82
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | 0.35% |
21,859
+2,307
| +12% | +$125K |
|
83
ServiceNow
NOW
$191B
| $1.19M | 0.35% |
19,811
+3,414
| +21% | +$205K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.35% |
16,549
+5,105
| +45% | +$365K |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $1.16M | 0.34% |
14,239
+1,324
| +10% | +$107K |
|
86
SiriusXM
SIRI
$7.92B
| $1.15M | 0.34% |
359,571
+54,081
| +18% | +$173K |
|
87
Viatris
VTRS
$12.3B
| $1.13M | 0.34% |
23,174
+1,290
| +6% | +$63K |
|
|
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
| $1.12M | 0.33% |
51,030
+4,290
| +9% | +$94.2K |
|
89
Aptiv
APTV
$17.3B
| $1.12M | 0.33% |
16,462
+1,535
| +10% | +$104K |
|
90
Williams-Sonoma
WSM
$23.4B
| $1.11M | 0.33% |
16,600
-490
| -3% | -$32.6K |
|
|
HT
91
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.1M | 0.33% |
188,680
+15,320
| +9% | +$89.3K |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| $1.04M | 0.31% |
11,950
+3,088
| +35% | +$268K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.3% |
7,985
+709
| +10% | +$91.3K |
|
94
US Bancorp
USB
$75.5B
| $1.02M | 0.3% |
23,834
-180
| -0.7% | -$7.72K |
|
95
Starbucks
SBUX
$99.2B
| $1.01M | 0.3% |
13,802
+904
| +7% | +$66.3K |
|
|
CCI.PRA
96
DELISTED
Crown Castle International Corp.
CCI.PRA
| $995K | 0.29% |
9,818
+374
| +4% | +$37.9K |
|
|
PNRA
97
DELISTED
Panera Bread Co
PNRA
| $968K | 0.29% |
5,484
+540
| +11% | +$95.3K |
|
98
Antero Resources
AR
$9.82B
| $935K | 0.28% |
14,932
+5,464
| +58% | +$342K |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$903M
| $932K | 0.28% |
41,475
+4,210
| +11% | +$94.6K |
|
|
SWI
100
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $928K | 0.27% |
+21,780
| New | +$928K |
|