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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $745K | 0.21% |
4,960
-576
| -10% | -$86.5K |
|
127
Whirlpool
WHR
$5B
| $735K | 0.21% |
3,795
-4,370
| -54% | -$846K |
|
128
RTX Corp
RTX
$212B
| $733K | 0.21% |
6,373
-1,230
| -16% | -$141K |
|
129
iShares Russell 3000 ETF
IWV
$16.5B
| $670K | 0.19% |
+5,480
| New | +$670K |
|
130
Eastman Chemical
EMN
$7.76B
| $658K | 0.19% |
8,668
-636
| -7% | -$48.3K |
|
|
SWI
131
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $626K | 0.18% |
12,555
-8,460
| -40% | -$422K |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| $596K | 0.17% |
+10,735
| New | +$596K |
|
133
IBM
IBM
$227B
| $580K | 0.17% |
+3,615
| New | +$580K |
|
134
Align Technology
ALGN
$9.59B
| $567K | 0.16% |
10,135
-1,880
| -16% | -$105K |
|
135
Columbia Banking Systems
COLB
$5.6B
| $566K | 0.16% |
20,515
-6,240
| -23% | -$172K |
|
136
TSMC
TSM
$1.2T
| $566K | 0.16% |
25,302
-5,288
| -17% | -$118K |
|
137
Charles River Laboratories
CRL
$7.99B
| $562K | 0.16% |
8,830
-1,030
| -10% | -$65.6K |
|
138
Labcorp
LH
$22.8B
| $559K | 0.16% |
+5,180
| New | +$559K |
|
139
Protolabs
PRLB
$1.17B
| $549K | 0.16% |
8,181
-900
| -10% | -$60.4K |
|
140
Aptiv
APTV
$17.3B
| $546K | 0.16% |
7,510
-615
| -8% | -$44.7K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $503K | 0.14% |
9,085
+1,705
| +23% | +$94.4K |
|
142
WisdomTree
WT
$1.99B
| $495K | 0.14% |
31,555
-33,470
| -51% | -$525K |
|
143
Jacobs Solutions
J
$17.1B
| $456K | 0.13% |
10,202
-3,860
| -27% | -$173K |
|
144
Sinclair Inc
SBGI
$980M
| $450K | 0.13% |
16,461
-1,910
| -10% | -$52.2K |
|
145
Antero Resources
AR
$9.82B
| $441K | 0.13% |
10,872
-5,310
| -33% | -$215K |
|
146
AT&T
T
$208B
| $418K | 0.12% |
12,435
-415
| -3% | -$13.9K |
|
147
AbbVie
ABBV
$374B
| $412K | 0.12% |
+6,300
| New | +$412K |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $403K | 0.12% |
+5,070
| New | +$403K |
|
149
Affiliated Managers Group
AMG
$6.55B
| $394K | 0.11% |
1,856
-285
| -13% | -$60.5K |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $372K | 0.11% |
+6,295
| New | +$372K |
|