CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.18%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$346M
AUM Growth
+$346M
(-1.2%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
247
New
24
Increased
98
Reduced
38
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.61M |
| 2 |
Delta Air Lines
DAL
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.05M |
| 4 |
Cognizant
CTSH
|
$2M |
| 5 |
Stryker
SYK
|
$1.97M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.53M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.26M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
PVH
PVH
|
$1.91M |
| 5 |
Capri Holdings
CPRI
|
$1.62M |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $922K | 0.27% |
+26,890
| New | +$922K |
|
102
Workday
WDAY
$62.3B
| $912K | 0.26% |
11,060
+30
| +0.3% | +$2.47K |
|
103
Williams-Sonoma
WSM
$23.4B
| $909K | 0.26% |
13,655
+30
| +0.2% | +$2K |
|
104
Oracle
ORCL
$628B
| $896K | 0.26% |
23,400
-34,953
| -60% | -$1.34M |
|
105
Salesforce
CRM
$245B
| $891K | 0.26% |
15,487
+45
| +0.3% | +$2.59K |
|
106
Antero Resources
AR
$9.82B
| $888K | 0.26% |
16,182
+1,600
| +11% | +$87.8K |
|
107
LKQ Corp
LKQ
$8.23B
| $887K | 0.26% |
33,350
+6,815
| +26% | +$181K |
|
108
Rockwell Automation
ROK
$38.1B
| $885K | 0.26% |
8,050
-1,117
| -12% | -$123K |
|
|
SWI
109
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $884K | 0.26% |
21,015
+55
| +0.3% | +$2.31K |
|
|
CPHD
110
DELISTED
Cepheid Inc
CPHD
| $862K | 0.25% |
+19,575
| New | +$862K |
|
111
Lear
LEA
$5.77B
| $834K | 0.24% |
9,655
+15
| +0.2% | +$1.3K |
|
112
Fortune Brands Innovations
FBIN
$6.86B
| $832K | 0.24% |
20,229
+20
| +0.1% | +$809 |
|
113
Zions Bancorporation
ZION
$8.48B
| $830K | 0.24% |
28,573
-885
| -3% | -$25.7K |
|
|
SFR
114
DELISTED
Starwood Waypoint Homes
SFR
| $829K | 0.24% |
+31,880
| New | +$829K |
|
115
Truist Financial
TFC
$59.8B
| $823K | 0.24% |
22,120
+1,365
| +7% | +$50.8K |
|
116
RH
RH
$4.14B
| $810K | 0.23% |
+10,180
| New | +$810K |
|
117
RTX Corp
RTX
$212B
| $803K | 0.23% |
7,603
+705
| +10% | +$74.4K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $803K | 0.23% |
14,509
-14,510
| -50% | -$803K |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $784K | 0.23% |
18,315
+1,155
| +7% | +$49.4K |
|
120
Perrigo
PRGO
$3.21B
| $783K | 0.23% |
5,215
+5
| +0.1% | +$751 |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $765K | 0.22% |
5,536
-165
| -3% | -$22.8K |
|
122
Polaris
PII
$3.22B
| $765K | 0.22% |
5,108
+15
| +0.3% | +$2.25K |
|
123
Biogen
BIIB
$20.8B
| $753K | 0.22% |
2,275
+10
| +0.4% | +$3.31K |
|
124
Eastman Chemical
EMN
$7.76B
| $753K | 0.22% |
9,304
+40
| +0.4% | +$3.24K |
|
125
Jazz Pharmaceuticals
JAZZ
$7.99B
| $746K | 0.22% |
4,649
-5,040
| -52% | -$809K |
|