CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$351M
AUM Growth
+$351M
(+3.8%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
246
New
31
Increased
57
Reduced
79
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 3 |
State Street
STT
|
$2.67M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$1.78M |
Top Sells
| 1 |
Dover
DOV
|
$2.92M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
Carter's
CRI
|
$1.82M |
| 4 |
Diageo
DEO
|
$1.8M |
| 5 |
Affiliated Managers Group
AMG
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 11.68% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $961K | 0.27% |
11,466
-190
| -2% | -$15.9K |
|
102
Antero Resources
AR
$9.82B
| $957K | 0.27% |
14,582
-350
| -2% | -$23K |
|
|
103
Dover
DOV
$24B
| $956K | 0.27% |
10,506
-32,063
| -75% | -$2.92M |
|
104
Mattel
MAT
$5.87B
| $947K | 0.27% |
24,305
-19,495
| -45% | -$760K |
|
105
United Parcel Service
UPS
$72.3B
| $941K | 0.27% |
9,170
+60
| +0.7% | +$6.16K |
|
106
Salesforce
CRM
$245B
| $897K | 0.26% |
15,442
+340
| +2% | +$19.8K |
|
|
MDSO
107
DELISTED
Medidata Solutions, Inc.
MDSO
| $894K | 0.26% |
20,889
-970
| -4% | -$41.5K |
|
108
Protolabs
PRLB
$1.17B
| $874K | 0.25% |
10,670
-165
| -2% | -$13.5K |
|
109
Zions Bancorporation
ZION
$8.48B
| $868K | 0.25% |
29,458
-45,317
| -61% | -$1.34M |
|
110
Lear
LEA
$5.77B
| $861K | 0.25% |
9,640
-150
| -2% | -$13.4K |
|
|
MDP
111
DELISTED
Meredith Corporation
MDP
| $830K | 0.24% |
+17,160
| New | +$830K |
|
112
Truist Financial
TFC
$59.8B
| $818K | 0.23% |
20,755
-2,275
| -10% | -$89.7K |
|
|
SWI
113
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $810K | 0.23% |
20,960
-820
| -4% | -$31.7K |
|
114
Eastman Chemical
EMN
$7.76B
| $809K | 0.23% |
9,264
-190
| -2% | -$16.6K |
|
115
Fortune Brands Innovations
FBIN
$6.86B
| $807K | 0.23% |
20,209
-850
| -4% | -$33.9K |
|
116
WisdomTree
WT
$1.99B
| $802K | 0.23% |
64,920
+12,315
| +23% | +$152K |
|
117
RTX Corp
RTX
$212B
| $796K | 0.23% |
6,898
-15
| -0.2% | -$1.74K |
|
118
BorgWarner
BWA
$9.3B
| $795K | 0.23% |
12,192
+255
| +2% | +$16.6K |
|
|
SVC
119
Service Properties Trust
SVC
$456M
| $794K | 0.23% |
26,126
+545
| +2% | +$16.6K |
|
|
PNRA
120
DELISTED
Panera Bread Co
PNRA
| $790K | 0.23% |
5,271
-213
| -4% | -$31.9K |
|
121
Harley-Davidson
HOG
$3.57B
| $769K | 0.22% |
+11,005
| New | +$769K |
|
122
Melco Resorts & Entertainment
MLCO
$3.95B
| $763K | 0.22% |
21,380
-885
| -4% | -$31.6K |
|
|
GAP
123
The Gap, Inc.
GAP
$8.38B
| $760K | 0.22% |
+18,285
| New | +$760K |
|
124
Perrigo
PRGO
$3.21B
| $759K | 0.22% |
+5,210
| New | +$759K |
|
125
Jacobs Solutions
J
$17.1B
| $749K | 0.21% |
14,062
-520
| -4% | -$27.7K |
|