CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.77%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$306M
AUM Growth
+$306M
(+8.4%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
246
New
32
Increased
81
Reduced
35
Closed
29
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.91M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.73M |
| 3 |
Citigroup
C
|
$2.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.97M |
| 5 |
American International
AIG
|
$1.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.92M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.74M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
T Rowe Price
TROW
|
$2.63M |
| 5 |
Franklin Resources
BEN
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 11.34% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
101
DELISTED
Conn's Inc.
CONN
| $699K | 0.23% |
13,974
+3,185
| +30% | +$159K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $697K | 0.23% |
+11,603
| New | +$697K |
|
103
Allegiant Air
ALGT
$1.21B
| $693K | 0.23% |
6,576
+235
| +4% | +$24.8K |
|
104
Wolfspeed
WOLF
$203M
| $691K | 0.23% |
+11,483
| New | +$691K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $680K | 0.22% |
13,458
+1,676
| +14% | +$84.7K |
|
106
Eastman Chemical
EMN
$7.76B
| $679K | 0.22% |
8,720
+253
| +3% | +$19.7K |
|
107
Chipotle Mexican Grill
CMG
$56B
| $677K | 0.22% |
+79,000
| New | +$677K |
|
|
URS
108
DELISTED
URS CORP
URS
| $677K | 0.22% |
12,595
+7,225
| +135% | +$388K |
|
109
Domino's
DPZ
$15.8B
| $676K | 0.22% |
+9,944
| New | +$676K |
|
110
Truist Financial
TFC
$59.8B
| $673K | 0.22% |
19,950
+1,935
| +11% | +$65.3K |
|
|
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
| $668K | 0.22% |
12,498
+435
| +4% | +$23.3K |
|
|
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $660K | 0.22% |
19,285
+645
| +3% | +$22.1K |
|
113
Lear
LEA
$5.77B
| $650K | 0.21% |
+9,077
| New | +$650K |
|
114
American Express
AXP
$225B
| $649K | 0.21% |
8,592
+315
| +4% | +$23.8K |
|
115
Illumina
ILMN
$15.2B
| $641K | 0.21% |
+8,149
| New | +$641K |
|
116
Mohawk Industries
MHK
$8.11B
| $641K | 0.21% |
4,918
+154
| +3% | +$20.1K |
|
117
TJX Companies
TJX
$155B
| $639K | 0.21% |
22,668
+380
| +2% | +$10.7K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $622K | 0.2% |
24,335
+4,505
| +23% | +$115K |
|
119
WisdomTree
WT
$1.99B
| $615K | 0.2% |
53,005
+41,330
| +354% | +$480K |
|
120
Jacobs Solutions
J
$17.1B
| $614K | 0.2% |
12,750
+454
| +4% | +$21.9K |
|
|
SVC
121
Service Properties Trust
SVC
$456M
| $614K | 0.2% |
21,863
+2,633
| +14% | +$73.9K |
|
122
Albemarle
ALB
$9.43B
| $611K | 0.2% |
+9,715
| New | +$611K |
|
123
Polaris
PII
$3.22B
| $606K | 0.2% |
4,692
-1,205
| -20% | -$156K |
|
|
WP
124
DELISTED
Worldpay, Inc.
WP
| $605K | 0.2% |
+21,653
| New | +$605K |
|
125
Palo Alto Networks
PANW
$128B
| $596K | 0.19% |
78,000
+17,520
| +29% | +$134K |
|