CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.18%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$346M
AUM Growth
+$346M
(-1.2%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
247
New
24
Increased
98
Reduced
38
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.61M |
| 2 |
Delta Air Lines
DAL
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.05M |
| 4 |
Cognizant
CTSH
|
$2M |
| 5 |
Stryker
SYK
|
$1.97M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.53M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.26M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
PVH
PVH
|
$1.91M |
| 5 |
Capri Holdings
CPRI
|
$1.62M |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$12.9B
| $1.35M | 0.39% |
+80,090
| New | +$1.35M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $1.32M | 0.38% |
14,102
-9,080
| -39% | -$852K |
|
78
Avery Dennison
AVY
$13B
| $1.31M | 0.38% |
29,432
+572
| +2% | +$25.5K |
|
|
HT
79
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | 0.38% |
204,355
+11,700
| +6% | +$74.5K |
|
80
Verizon
VZ
$184B
| $1.28M | 0.37% |
25,565
+1,565
| +7% | +$78.2K |
|
81
SiriusXM
SIRI
$7.92B
| $1.25M | 0.36% |
357,541
+950
| +0.3% | +$3.32K |
|
|
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
| $1.24M | 0.36% |
55,340
+3,180
| +6% | +$71.2K |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $1.23M | 0.36% |
24,916
-12,389
| -33% | -$612K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.35% |
+29,744
| New | +$1.23M |
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| $1.22M | 0.35% |
33,675
+90
| +0.3% | +$3.27K |
|
86
GE Aerospace
GE
$293B
| $1.2M | 0.35% |
46,695
+2,670
| +6% | +$68.4K |
|
87
Whirlpool
WHR
$5B
| $1.19M | 0.34% |
8,165
+15
| +0.2% | +$2.18K |
|
|
SAVE
88
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.18M | 0.34% |
17,040
+50
| +0.3% | +$3.46K |
|
89
Insulet
PODD
$24.2B
| $1.15M | 0.33% |
31,088
+205
| +0.7% | +$7.56K |
|
90
Palo Alto Networks
PANW
$128B
| $1.12M | 0.32% |
11,456
-10
| -0.1% | -$981 |
|
|
CCI.PRA
91
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.11M | 0.32% |
10,543
+509
| +5% | +$53.5K |
|
92
Starbucks
SBUX
$99.2B
| $1.07M | 0.31% |
14,197
+65
| +0.5% | +$4.9K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.3% |
9,330
+10
| +0.1% | +$1.12K |
|
94
Bankunited
BKU
$2.92B
| $1.01M | 0.29% |
+33,048
| New | +$1.01M |
|
95
PNC Financial Services
PNC
$80.7B
| $1M | 0.29% |
+11,715
| New | +$1M |
|
96
Stanley Black & Decker
SWK
$11.3B
| $1M | 0.29% |
11,270
-4,105
| -27% | -$365K |
|
|
MDSO
97
DELISTED
Medidata Solutions, Inc.
MDSO
| $977K | 0.28% |
22,054
+1,165
| +6% | +$51.6K |
|
98
ServiceNow
NOW
$191B
| $967K | 0.28% |
16,451
-2,580
| -14% | -$152K |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$903M
| $940K | 0.27% |
44,920
+2,570
| +6% | +$53.8K |
|
|
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
| $932K | 0.27% |
92,035
+1,855
| +2% | +$18.8K |
|