CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+1.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$282M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
73.21%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
211
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
Coca-Cola
KO
|
$5.62M |
| 3 |
Qualcomm
QCOM
|
$5.61M |
| 4 |
Amazon
AMZN
|
$5.29M |
| 5 |
eBay
EBAY
|
$4.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $592K | 0.21% |
+10,117
| New | +$592K |
|
102
Morgan Stanley
MS
$240B
| $588K | 0.21% |
+24,081
| New | +$588K |
|
|
VCI
103
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $584K | 0.21% |
+23,735
| New | +$584K |
|
104
Flowserve
FLS
$7.13B
| $581K | 0.21% |
+10,753
| New | +$581K |
|
105
Medical Properties Trust
MPW
$2.67B
| $576K | 0.2% |
+40,201
| New | +$576K |
|
|
CVD
106
DELISTED
COVANCE INC.
CVD
| $570K | 0.2% |
+7,490
| New | +$570K |
|
107
AutoZone
AZO
$70.8B
| $569K | 0.2% |
+1,343
| New | +$569K |
|
|
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
| $563K | 0.2% |
+34,675
| New | +$563K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $561K | 0.2% |
+11,782
| New | +$561K |
|
110
Jacobs Solutions
J
$17.2B
| $561K | 0.2% |
+12,296
| New | +$561K |
|
111
Polaris
PII
$3.26B
| $560K | 0.2% |
+5,897
| New | +$560K |
|
112
TJX Companies
TJX
$157B
| $558K | 0.2% |
+22,288
| New | +$558K |
|
|
CONN
113
DELISTED
Conn's Inc.
CONN
| $558K | 0.2% |
+10,789
| New | +$558K |
|
114
Under Armour
UAA
$2.26B
| $555K | 0.2% |
+37,460
| New | +$555K |
|
|
BEAV
115
DELISTED
B/E Aerospace Inc
BEAV
| $551K | 0.2% |
+12,063
| New | +$551K |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $549K | 0.19% |
+34,529
| New | +$549K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $545K | 0.19% |
+5,143
| New | +$545K |
|
118
Mohawk Industries
MHK
$8.41B
| $536K | 0.19% |
+4,764
| New | +$536K |
|
|
QLIK
119
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $527K | 0.19% |
+18,640
| New | +$527K |
|
120
Fluor
FLR
$6.7B
| $526K | 0.19% |
+8,868
| New | +$526K |
|
121
Union Pacific
UNP
$132B
| $515K | 0.18% |
+6,672
| New | +$515K |
|
122
NVR
NVR
$23.2B
| $512K | 0.18% |
+555
| New | +$512K |
|
123
TSMC
TSM
$1.22T
| $509K | 0.18% |
+27,780
| New | +$509K |
|
|
SVC
124
Service Properties Trust
SVC
$462M
| $502K | 0.18% |
+19,230
| New | +$502K |
|
125
Xylem
XYL
$34.5B
| $497K | 0.18% |
+18,450
| New | +$497K |
|