CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.76%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$338M
AUM Growth
+$338M
(+3.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
242
New
28
Increased
88
Reduced
35
Closed
28
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$2.32M |
| 2 |
Boeing
BA
|
$2.29M |
| 3 |
Deckers Outdoor
DECK
|
$2.14M |
| 4 |
Nike
NKE
|
$1.96M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.16M |
| 4 |
Wynn Resorts
WYNN
|
$1.9M |
| 5 |
Home Depot
HD
|
$1.49M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.1B
| $926K | 0.27% |
14,582
+1,420
| +11% | +$90.2K |
|
102
Truist Financial
TFC
$59.8B
| $925K | 0.27% |
23,030
+1,625
| +8% | +$65.3K |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $909K | 0.27% |
35,462
-35,264
| -50% | -$909K |
|
104
United Parcel Service
UPS
$72.3B
| $887K | 0.26% |
+9,110
| New | +$887K |
|
105
Fortune Brands Innovations
FBIN
$6.86B
| $886K | 0.26% |
21,059
+2,115
| +11% | +$89K |
|
106
Salesforce
CRM
$245B
| $862K | 0.26% |
15,102
+1,212
| +9% | +$69.2K |
|
107
Melco Resorts & Entertainment
MLCO
$3.95B
| $861K | 0.25% |
+22,265
| New | +$861K |
|
108
Lear
LEA
$5.77B
| $820K | 0.24% |
9,790
-1,021
| -9% | -$85.5K |
|
109
Eastman Chemical
EMN
$7.76B
| $815K | 0.24% |
9,454
+878
| +10% | +$75.7K |
|
110
RTX Corp
RTX
$212B
| $808K | 0.24% |
6,913
+568
| +9% | +$66.4K |
|
111
Palo Alto Networks
PANW
$128B
| $800K | 0.24% |
11,656
-1,205
| -9% | -$82.7K |
|
112
American Express
AXP
$225B
| $743K | 0.22% |
8,257
+659
| +9% | +$59.3K |
|
|
SVC
113
Service Properties Trust
SVC
$456M
| $735K | 0.22% |
25,581
+2,065
| +9% | +$59.3K |
|
114
BorgWarner
BWA
$9.3B
| $734K | 0.22% |
11,937
-1,981
| -14% | -$122K |
|
115
Protolabs
PRLB
$1.17B
| $733K | 0.22% |
10,835
+1,210
| +13% | +$81.9K |
|
116
Mohawk Industries
MHK
$8.11B
| $728K | 0.22% |
5,356
+505
| +10% | +$68.6K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $726K | 0.21% |
5,810
-164
| -3% | -$20.5K |
|
|
FLTX
118
DELISTED
Fleetmatics Group PLC
FLTX
| $726K | 0.21% |
21,710
+3,358
| +18% | +$112K |
|
119
Wolfspeed
WOLF
$203M
| $713K | 0.21% |
12,605
+1,289
| +11% | +$72.9K |
|
120
Las Vegas Sands
LVS
$38B
| $700K | 0.21% |
8,670
-7,970
| -48% | -$643K |
|
121
Polaris
PII
$3.22B
| $696K | 0.21% |
4,982
+380
| +8% | +$53.1K |
|
122
WisdomTree
WT
$1.99B
| $690K | 0.2% |
52,605
+40,930
| +351% | +$537K |
|
123
Medical Properties Trust
MPW
$2.66B
| $689K | 0.2% |
53,836
+5,495
| +11% | +$70.3K |
|
124
NatWest
NWG
$55.9B
| $687K | 0.2% |
66,160
+32,210
| +95% | +$334K |
|
125
Biogen
BIIB
$20.8B
| $681K | 0.2% |
2,225
+163
| +8% | +$49.9K |
|