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 | |
|---|---|---|---|---|---|---|
|
SVC
126
Service Properties Trust
SVC
$456M
| $746K | 0.22% |
27,991
+1,682
| +6% | +$44.8K |
|
127
WisdomTree
WT
$1.99B
| $740K | 0.21% |
65,025
+105
| +0.2% | +$1.2K |
|
|
GAP
128
The Gap, Inc.
GAP
$8.38B
| $739K | 0.21% |
17,715
-570
| -3% | -$23.8K |
|
129
US Bancorp
USB
$75.5B
| $722K | 0.21% |
17,253
| – | – |
|
130
Anywhere Real Estate
HOUS
$670M
| $717K | 0.21% |
+19,280
| New | +$717K |
|
131
Medical Properties Trust
MPW
$2.66B
| $717K | 0.21% |
58,466
+3,555
| +6% | +$43.6K |
|
132
Gen Digital
GEN
$18.3B
| $698K | 0.2% |
29,705
+1,840
| +7% | +$43.2K |
|
|
CVD
133
DELISTED
COVANCE INC.
CVD
| $691K | 0.2% |
+8,775
| New | +$691K |
|
134
Jacobs Solutions
J
$17.1B
| $687K | 0.2% |
17,001
| – | – |
|
|
INVN
135
DELISTED
Invensense Inc
INVN
| $682K | 0.2% |
34,585
+16,245
| +89% | +$320K |
|
|
PNRA
136
DELISTED
Panera Bread Co
PNRA
| $675K | 0.19% |
4,146
-1,125
| -21% | -$183K |
|
137
Columbia Banking Systems
COLB
$5.6B
| $664K | 0.19% |
+26,755
| New | +$664K |
|
|
TMH
138
DELISTED
Team Health Holdings Inc
TMH
| $629K | 0.18% |
10,845
-325
| -3% | -$18.9K |
|
139
Protolabs
PRLB
$1.17B
| $627K | 0.18% |
9,081
-1,589
| -15% | -$110K |
|
140
Align Technology
ALGN
$9.59B
| $621K | 0.18% |
12,015
+25
| +0.2% | +$1.29K |
|
141
TSMC
TSM
$1.2T
| $617K | 0.18% |
30,590
+240
| +0.8% | +$4.84K |
|
|
BID
142
DELISTED
Sotheby's
BID
| $596K | 0.17% |
16,688
-20,745
| -55% | -$741K |
|
143
Charles River Laboratories
CRL
$7.99B
| $589K | 0.17% |
9,860
-10
| -0.1% | -$597 |
|
144
Terex
TEX
$3.23B
| $563K | 0.16% |
17,715
+40
| +0.2% | +$1.27K |
|
145
Las Vegas Sands
LVS
$38B
| $553K | 0.16% |
8,883
+20
| +0.2% | +$1.25K |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $551K | 0.16% |
14,470
-15
| -0.1% | -$571 |
|
147
Aptiv
APTV
$17.3B
| $498K | 0.14% |
8,125
-7,922
| -49% | -$486K |
|
148
Sinclair Inc
SBGI
$980M
| $479K | 0.14% |
18,371
-560
| -3% | -$14.6K |
|
149
AT&T
T
$208B
| $453K | 0.13% |
17,013
+1,052
| +7% | +$28K |
|
150
Affiliated Managers Group
AMG
$6.55B
| $429K | 0.12% |
2,141
| – | – |
|