CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+7.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$326M
AUM Growth
+$20.1M
(+6.6%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
244
New
22
Increased
53
Reduced
72
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 2 |
Illumina
ILMN
|
$2.02M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.92M |
| 4 |
Union Pacific
UNP
|
$1.8M |
| 5 |
PVH
PVH
|
$1.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.83M |
| 2 |
Accenture
ACN
|
$2.62M |
| 3 |
Caterpillar
CAT
|
$2.09M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $818K | 0.25% |
20,810
-720
| -3% | -$28.3K |
|
102
SLM Corp
SLM
$6.62B
| $816K | 0.25% |
86,906
-50,840
| -37% | -$477K |
|
103
Xylem
XYL
$34.5B
| $811K | 0.25% |
23,449
+11,295
| +93% | +$391K |
|
104
Truist Financial
TFC
$60.7B
| $799K | 0.25% |
21,405
+1,455
| +7% | +$54.3K |
|
|
FLTX
105
DELISTED
Fleetmatics Group PLC
FLTX
| $794K | 0.24% |
18,352
-743
| -4% | -$32.1K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $786K | 0.24% |
11,444
-159
| -1% | -$10.9K |
|
107
BorgWarner
BWA
$9.49B
| $778K | 0.24% |
15,811
-361
| -2% | -$17.8K |
|
108
iShares Core S&P 500 ETF
IVV
$666B
| $776K | 0.24% |
+4,181
| New | +$776K |
|
|
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
| $771K | 0.24% |
12,238
-260
| -2% | -$16.4K |
|
110
Salesforce
CRM
$233B
| $767K | 0.24% |
13,890
-280
| -2% | -$15.5K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $763K | 0.23% |
+7,276
| New | +$763K |
|
112
Palo Alto Networks
PANW
$129B
| $739K | 0.23% |
77,166
-834
| -1% | -$7.99K |
|
113
Mohawk Industries
MHK
$8.41B
| $722K | 0.22% |
4,851
-67
| -1% | -$9.97K |
|
114
RTX Corp
RTX
$212B
| $722K | 0.22% |
10,082
-385
| -4% | -$27.6K |
|
115
Electronic Arts
EA
$42B
| $711K | 0.22% |
+30,985
| New | +$711K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.22% |
5,974
+855
| +17% | +$101K |
|
117
Wolfspeed
WOLF
$194M
| $708K | 0.22% |
11,316
-167
| -1% | -$10.4K |
|
118
Corpay
CPAY
$22.6B
| $697K | 0.21% |
5,949
-4,453
| -43% | -$522K |
|
119
Eastman Chemical
EMN
$7.88B
| $692K | 0.21% |
8,576
-144
| -2% | -$11.6K |
|
120
American Express
AXP
$230B
| $689K | 0.21% |
7,598
-994
| -12% | -$90.1K |
|
121
Protolabs
PRLB
$1.2B
| $685K | 0.21% |
9,625
+6,760
| +236% | +$481K |
|
122
Allegiant Air
ALGT
$1.18B
| $683K | 0.21% |
6,479
-97
| -1% | -$10.2K |
|
123
Domino's
DPZ
$15.7B
| $682K | 0.21% |
9,789
-155
| -2% | -$10.8K |
|
124
CarMax
KMX
$9.15B
| $681K | 0.21% |
+14,480
| New | +$681K |
|
125
Polaris
PII
$3.26B
| $670K | 0.21% |
4,602
-90
| -2% | -$13.1K |
|