CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
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
+$11.6M
(+3.6%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
242
New
28
Increased
87
Reduced
36
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 | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $678K | 0.2% |
9,200
-260
| -3% | -$19.2K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $662K | 0.2% |
8,659
+685
| +9% | +$52.4K |
|
128
Align Technology
ALGN
$9.99B
| $635K | 0.19% |
+12,270
| New | +$635K |
|
129
TSMC
TSM
$1.25T
| $610K | 0.18% |
30,445
+3,093
| +11% | +$62K |
|
130
Verizon
VZ
$186B
| $610K | 0.18% |
+12,820
| New | +$610K |
|
131
Allegiant Air
ALGT
$1.23B
| $600K | 0.18% |
5,364
-1,115
| -17% | -$125K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $588K | 0.17% |
16,384
+1,315
| +9% | +$47.2K |
|
133
Xylem
XYL
$34.1B
| $564K | 0.17% |
15,494
-7,955
| -34% | -$290K |
|
|
NAV
134
DELISTED
Navistar International
NAV
| $533K | 0.16% |
+15,745
| New | +$533K |
|
|
BID
135
DELISTED
Sotheby's
BID
| $519K | 0.15% |
+11,910
| New | +$519K |
|
|
INVN
136
DELISTED
Invensense Inc
INVN
| $492K | 0.15% |
20,795
+2,590
| +14% | +$61.3K |
|
137
AT&T
T
$211B
| $455K | 0.13% |
17,172
-43,805
| -72% | -$1.16M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $433K | 0.13% |
7,005
-225
| -3% | -$13.9K |
|
|
IHS
139
DELISTED
IHS INC CL-A COM STK
IHS
| $392K | 0.12% |
+3,225
| New | +$392K |
|
|
LO
140
DELISTED
LORILLARD INC COM STK
LO
| $272K | 0.08% |
5,030
-64,089
| -93% | -$3.47M |
|
141
Synaptics
SYNA
$2.73B
| $264K | 0.08% |
+4,400
| New | +$264K |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $253K | 0.07% |
+4,255
| New | +$253K |
|
|
HOLI
143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $235K | 0.07% |
+10,910
| New | +$235K |
|
144
Chord Energy
CHRD
$5.96B
| $226K | 0.07% |
5,420
+605
| +13% | +$25.2K |
|
145
Packaging Corp of America
PKG
$19.6B
| $221K | 0.07% |
+3,140
| New | +$221K |
|
146
MSC Industrial Direct
MSM
$5.13B
| $217K | 0.06% |
+2,510
| New | +$217K |
|
|
CONN
147
DELISTED
Conn's Inc.
CONN
| $216K | 0.06% |
+5,550
| New | +$216K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $202K | 0.06% |
+3,105
| New | +$202K |
|
149
AutoZone
AZO
$70.4B
| $201K | 0.06% |
+375
| New | +$201K |
|
150
ManpowerGroup
MAN
$1.92B
| $200K | 0.06% |
+2,540
| New | +$200K |
|