CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$351M
AUM Growth
+$351M
(+3.8%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
246
New
31
Increased
57
Reduced
79
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 3 |
State Street
STT
|
$2.67M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$1.78M |
Top Sells
| 1 |
Dover
DOV
|
$2.92M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
Carter's
CRI
|
$1.82M |
| 4 |
Diageo
DEO
|
$1.8M |
| 5 |
Affiliated Managers Group
AMG
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 11.68% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $1.34M | 0.38% |
+36,955
| New | +$1.34M |
|
77
Procter & Gamble
PG
$370B
| $1.31M | 0.37% |
16,684
-3,071
| -16% | -$241K |
|
|
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.29M | 0.37% |
192,655
+3,975
| +2% | +$26.7K |
|
79
SiriusXM
SIRI
$7.92B
| $1.23M | 0.35% |
356,591
-2,980
| -0.8% | -$10.3K |
|
80
Insulet
PODD
$24.2B
| $1.23M | 0.35% |
30,883
+5,085
| +20% | +$202K |
|
|
CLNY
81
DELISTED
Colony Capital, Inc.
CLNY
| $1.21M | 0.35% |
52,160
+1,130
| +2% | +$26.2K |
|
82
ServiceNow
NOW
$191B
| $1.18M | 0.34% |
19,031
-780
| -4% | -$48.3K |
|
83
T Rowe Price
TROW
$23.2B
| $1.18M | 0.34% |
13,969
-11,725
| -46% | -$990K |
|
84
Verizon
VZ
$184B
| $1.17M | 0.33% |
24,000
+11,180
| +87% | +$547K |
|
85
GE Aerospace
GE
$293B
| $1.16M | 0.33% |
44,025
-34,142
| -44% | -$897K |
|
86
Rockwell Automation
ROK
$38.1B
| $1.15M | 0.33% |
9,167
-475
| -5% | -$59.4K |
|
87
Whirlpool
WHR
$5B
| $1.14M | 0.32% |
8,150
-230
| -3% | -$32K |
|
|
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | 0.32% |
35,707
+245
| +0.7% | +$11.7K |
|
89
Aptiv
APTV
$17.3B
| $1.1M | 0.31% |
16,047
-415
| -3% | -$28.5K |
|
90
Starbucks
SBUX
$99.2B
| $1.09M | 0.31% |
14,132
+330
| +2% | +$25.5K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.31% |
9,320
+1,335
| +17% | +$156K |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.31% |
33,585
-27,730
| -45% | -$897K |
|
|
SAVE
93
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | 0.31% |
16,990
+12,735
| +299% | +$805K |
|
|
BEAV
94
DELISTED
B/E Aerospace Inc
BEAV
| $1.07M | 0.3% |
11,510
-440
| -4% | -$40.7K |
|
95
Synaptics
SYNA
$2.62B
| $1.05M | 0.3% |
11,550
+7,150
| +163% | +$648K |
|
|
DHC
96
Diversified Healthcare Trust
DHC
$903M
| $1.03M | 0.29% |
42,350
+875
| +2% | +$21.3K |
|
|
CCI.PRA
97
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.02M | 0.29% |
10,034
+216
| +2% | +$22K |
|
|
ISBC
98
DELISTED
Investors Bancorp, Inc.
ISBC
| $996K | 0.28% |
+90,180
| New | +$996K |
|
99
Workday
WDAY
$62.3B
| $991K | 0.28% |
+11,030
| New | +$991K |
|
100
Williams-Sonoma
WSM
$23.4B
| $978K | 0.28% |
13,625
-2,975
| -18% | -$214K |
|