CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.56%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$348M
AUM Growth
+$348M
(+0.56%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
264
New
41
Increased
47
Reduced
85
Closed
34
Top Buys
| 1 |
MetLife
MET
|
$3.17M |
| 2 |
Exxon Mobil
XOM
|
$2.32M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.59M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$3.25M |
| 2 |
Franklin Resources
BEN
|
$1.91M |
| 3 |
Prudential Financial
PRU
|
$1.82M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.74M |
| 5 |
Schlumberger
SLB
|
$1.72M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.4B
| $1.03M | 0.29% |
13,570
-85
| -0.6% | -$6.43K |
|
102
Intel
INTC
$105B
| $1.01M | 0.29% |
27,725
-20,715
| -43% | -$752K |
|
103
WESCO International
WCC
$10.6B
| $997K | 0.29% |
13,085
+9,675
| +284% | +$737K |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $992K | 0.28% |
21,818
-7,926
| -27% | -$360K |
|
105
Texas Instruments
TXN
$178B
| $953K | 0.27% |
17,823
-12,752
| -42% | -$682K |
|
|
DHC
106
Diversified Healthcare Trust
DHC
$903M
| $944K | 0.27% |
42,700
-2,220
| -5% | -$49.1K |
|
107
Anywhere Real Estate
HOUS
$670M
| $920K | 0.26% |
20,680
+1,400
| +7% | +$62.3K |
|
108
Fortune Brands Innovations
FBIN
$6.86B
| $915K | 0.26% |
20,202
-27
| -0.1% | -$1.24K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $905K | 0.26% |
+9,704
| New | +$905K |
|
|
CVD
110
DELISTED
COVANCE INC.
CVD
| $905K | 0.26% |
8,720
-55
| -0.6% | -$5.71K |
|
111
Salesforce
CRM
$245B
| $904K | 0.26% |
15,239
-248
| -2% | -$14.7K |
|
112
Rockwell Automation
ROK
$38.1B
| $894K | 0.26% |
8,040
-10
| -0.1% | -$1.11K |
|
113
Bankunited
BKU
$2.92B
| $888K | 0.25% |
30,644
-2,404
| -7% | -$69.7K |
|
|
SVC
114
Service Properties Trust
SVC
$456M
| $888K | 0.25% |
28,641
+845
| +3% | +$26.2K |
|
115
Las Vegas Sands
LVS
$38B
| $883K | 0.25% |
15,178
+6,295
| +71% | +$366K |
|
116
Omnicom Group
OMC
$15B
| $869K | 0.25% |
+11,220
| New | +$869K |
|
|
SFR
117
DELISTED
Starwood Waypoint Homes
SFR
| $867K | 0.25% |
32,870
+990
| +3% | +$26.1K |
|
|
CAM
118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $827K | 0.24% |
16,564
-5,043
| -23% | -$252K |
|
|
CLR
119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $813K | 0.23% |
21,188
-41,525
| -66% | -$1.59M |
|
|
TMH
120
DELISTED
Team Health Holdings Inc
TMH
| $802K | 0.23% |
13,935
+3,090
| +28% | +$178K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $785K | 0.23% |
+10,023
| New | +$785K |
|
122
US Bancorp
USB
$75.5B
| $776K | 0.22% |
17,253
| – | – |
|
|
LGF
123
DELISTED
Lions Gate Entertainment
LGF
| $768K | 0.22% |
23,975
-24,350
| -50% | -$780K |
|
124
Polaris
PII
$3.22B
| $760K | 0.22% |
5,028
-80
| -2% | -$12.1K |
|
125
Biogen
BIIB
$20.8B
| $759K | 0.22% |
2,236
-39
| -2% | -$13.2K |
|