CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
321
New
27
Increased
95
Reduced
108
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.2M |
| 2 |
CSX Corp
CSX
|
$6.1M |
| 3 |
Carrier Global
CARR
|
$5.73M |
| 4 |
Aptiv
APTV
|
$5.66M |
| 5 |
Mondelez International
MDLZ
|
$5.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Zoetis
ZTS
|
$8.12M |
| 3 |
Charter Communications
CHTR
|
$6.77M |
| 4 |
Equinix
EQIX
|
$6.62M |
| 5 |
Labcorp
LH
|
$6.43M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$33.7B
| $1.46M | 0.11% |
13,456
-1,357
| -9% | -$147K |
|
127
Sony
SONY
$165B
| $1.39M | 0.11% |
14,247
+1,790
| +14% | +$174K |
|
128
Morgan Stanley
MS
$240B
| $1.37M | 0.11% |
14,962
+1,839
| +14% | +$169K |
|
129
Amgen
AMGN
$155B
| $1.33M | 0.1% |
5,454
+1,262
| +30% | +$308K |
|
130
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.32M | 0.1% |
14,226
+2,487
| +21% | +$230K |
|
131
Merck
MRK
$210B
| $1.29M | 0.1% |
16,535
+51
| +0.3% | +$3.97K |
|
132
Allegion
ALLE
$14.6B
| $1.28M | 0.1% |
+9,214
| New | +$1.28M |
|
|
SWT
133
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.28M | 0.1% |
10,633
-325
| -3% | -$39.2K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.28M | 0.1% |
+12,172
| New | +$1.28M |
|
135
Cisco
CSCO
$274B
| $1.28M | 0.1% |
24,197
+190
| +0.8% | +$10.1K |
|
136
Stryker
SYK
$150B
| $1.25M | 0.1% |
4,795
-114
| -2% | -$29.6K |
|
137
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.09% |
9,916
+729
| +8% | +$86.5K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.09% |
4,040
-1,960
| -33% | -$555K |
|
139
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.09% |
3,022
-30
| -1% | -$10.9K |
|
140
Maxeon Solar Technologies
MAXN
$61.8M
| $1.07M | 0.08% |
50,000
| – | – |
|
141
Lowe's Companies
LOW
$145B
| $1.05M | 0.08% |
5,409
+17
| +0.3% | +$3.3K |
|
142
AbbVie
ABBV
$372B
| $1.05M | 0.08% |
9,274
+4,743
| +105% | +$534K |
|
143
Centene
CNC
$14.3B
| $1.04M | 0.08% |
14,278
-4,102
| -22% | -$299K |
|
144
American Tower
AMT
$95.5B
| $1.04M | 0.08% |
3,847
-20
| -0.5% | -$5.4K |
|
145
Progressive
PGR
$145B
| $982K | 0.08% |
10,000
-1,600
| -14% | -$157K |
|
146
Ingersoll Rand
IR
$31.6B
| $954K | 0.07% |
+19,553
| New | +$954K |
|
147
Bath & Body Works
BBWI
$6.18B
| $949K | 0.07% |
+13,167
| New | +$949K |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $938K | 0.07% |
8,326
+976
| +13% | +$110K |
|
149
Medtronic
MDT
$119B
| $931K | 0.07% |
7,498
+374
| +5% | +$46.4K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.9B
| $927K | 0.07% |
6,277
| – | – |
|