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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $747K | 0.21% |
17,253
-6,581
| -28% | -$285K |
|
127
Mohawk Industries
MHK
$8.11B
| $729K | 0.21% |
5,273
-83
| -2% | -$11.5K |
|
128
Medical Properties Trust
MPW
$2.66B
| $727K | 0.21% |
54,911
+1,075
| +2% | +$14.2K |
|
129
Terex
TEX
$3.23B
| $726K | 0.21% |
+17,675
| New | +$726K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $722K | 0.21% |
5,701
-109
| -2% | -$13.8K |
|
131
Biogen
BIIB
$20.8B
| $714K | 0.2% |
2,265
+40
| +2% | +$12.6K |
|
132
LKQ Corp
LKQ
$8.23B
| $708K | 0.2% |
+26,535
| New | +$708K |
|
133
Urban Outfitters
URBN
$6B
| $704K | 0.2% |
+20,798
| New | +$704K |
|
134
Children's Place
PLCE
$111M
| $688K | 0.2% |
+13,870
| New | +$688K |
|
135
Cato Corp
CATO
$83.2M
| $685K | 0.2% |
+22,180
| New | +$685K |
|
136
Las Vegas Sands
LVS
$38B
| $676K | 0.19% |
8,863
+193
| +2% | +$14.7K |
|
137
Align Technology
ALGN
$9.59B
| $672K | 0.19% |
11,990
-280
| -2% | -$15.7K |
|
138
Polaris
PII
$3.22B
| $663K | 0.19% |
5,093
+111
| +2% | +$14.5K |
|
139
Sinclair Inc
SBGI
$980M
| $658K | 0.19% |
+18,931
| New | +$658K |
|
140
TSMC
TSM
$1.2T
| $649K | 0.19% |
30,350
-95
| -0.3% | -$2.03K |
|
141
Gen Digital
GEN
$18.3B
| $638K | 0.18% |
+27,865
| New | +$638K |
|
142
Wolfspeed
WOLF
$203M
| $610K | 0.17% |
12,220
-385
| -3% | -$19.2K |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $589K | 0.17% |
16,754
+370
| +2% | +$13K |
|
|
LGF
144
DELISTED
Lions Gate Entertainment
LGF
| $577K | 0.16% |
+20,195
| New | +$577K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $560K | 0.16% |
14,485
-23,595
| -62% | -$912K |
|
|
TMH
146
DELISTED
Team Health Holdings Inc
TMH
| $558K | 0.16% |
+11,170
| New | +$558K |
|
147
Walt Disney
DIS
$211B
| $547K | 0.16% |
+6,380
| New | +$547K |
|
148
Charles River Laboratories
CRL
$7.99B
| $528K | 0.15% |
+9,870
| New | +$528K |
|
|
149
Affiliated Managers Group
AMG
$6.55B
| $440K | 0.13% |
2,141
-8,080
| -79% | -$1.66M |
|
150
AT&T
T
$208B
| $426K | 0.12% |
15,961
-1,211
| -7% | -$32.3K |
|