CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+7.77%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$306M
AUM Growth
+$23.6M
(+8.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
246
New
32
Increased
80
Reduced
36
Closed
29
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.91M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.73M |
| 3 |
Citigroup
C
|
$2.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.97M |
| 5 |
American International
AIG
|
$1.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.92M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.74M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
T Rowe Price
TROW
|
$2.63M |
| 5 |
Franklin Resources
BEN
|
$1.92M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 11.34% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.35B
| $591K | 0.19% |
+16,065
| New | +$591K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $583K | 0.19% |
5,331
+188
| +4% | +$20.6K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $581K | 0.19% |
5,119
+985
| +24% | +$112K |
|
129
Medical Properties Trust
MPW
$2.77B
| $556K | 0.18% |
45,721
+5,520
| +14% | +$67.1K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $543K | 0.18% |
8,912
+726
| +9% | +$44.2K |
|
131
Union Pacific
UNP
$131B
| $538K | 0.18% |
6,924
+252
| +4% | +$19.6K |
|
|
CLNY
132
DELISTED
Colony Capital, Inc.
CLNY
| $526K | 0.17% |
26,315
+3,170
| +14% | +$63.4K |
|
|
CVD
133
DELISTED
COVANCE INC.
CVD
| $522K | 0.17% |
6,035
-1,455
| -19% | -$126K |
|
134
Biogen
BIIB
$20.6B
| $508K | 0.17% |
2,112
+89
| +4% | +$21.4K |
|
135
TSMC
TSM
$1.26T
| $488K | 0.16% |
28,745
+965
| +3% | +$16.4K |
|
|
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
| $486K | 0.16% |
8,142
+360
| +5% | +$21.5K |
|
137
Mondelez International
MDLZ
$79.9B
| $472K | 0.15% |
+15,023
| New | +$472K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $449K | 0.15% |
+5,555
| New | +$449K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $376K | 0.12% |
+6,815
| New | +$376K |
|
140
lululemon athletica
LULU
$20.1B
| $361K | 0.12% |
4,940
-10,688
| -68% | -$781K |
|
141
Xylem
XYL
$34.2B
| $339K | 0.11% |
12,154
-6,296
| -34% | -$176K |
|
|
INVN
142
DELISTED
Invensense Inc
INVN
| $321K | 0.1% |
18,205
| – | – |
|
|
BLOX
143
DELISTED
Infoblox Inc
BLOX
| $260K | 0.09% |
+6,220
| New | +$260K |
|
144
Chord Energy
CHRD
$5.92B
| $237K | 0.08% |
+4,815
| New | +$237K |
|
145
Affiliated Managers Group
AMG
$6.54B
| $236K | 0.08% |
1,291
| – | – |
|
146
Pacira BioSciences
PCRX
$1.19B
| $227K | 0.07% |
+4,725
| New | +$227K |
|
147
Protolabs
PRLB
$1.19B
| $219K | 0.07% |
+2,865
| New | +$219K |
|
|
ATW
148
DELISTED
Atwood Oceanics
ATW
| $216K | 0.07% |
3,925
| – | – |
|
149
Teradata
TDC
$1.99B
| $206K | 0.07% |
+3,710
| New | +$206K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.07% |
+3,070
| New | +$206K |
|