CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+6.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.87B
AUM Growth
+$95.7M
(+5.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
332
New
17
Increased
102
Reduced
82
Closed
26
Top Buys
| 1 |
Prologis
PLD
|
$11.5M |
| 2 |
Adobe
ADBE
|
$10.5M |
| 3 |
Caesars Entertainment
CZR
|
$10.2M |
| 4 |
Marvell Technology
MRVL
|
$9.33M |
| 5 |
Emerson Electric
EMR
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$12.2M |
| 2 |
Starbucks
SBUX
|
$9.13M |
| 3 |
Mondelez International
MDLZ
|
$9.03M |
| 4 |
Advanced Micro Devices
AMD
|
$8.73M |
| 5 |
Delta Air Lines
DAL
|
$8.7M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progyny
PGNY
$2.03B
| $1.25M | 0.07% |
43,562
| – | – |
|
127
Bank of America
BAC
$375B
| $1.21M | 0.06% |
30,549
-4,703
| -13% | -$187K |
|
128
Chipotle Mexican Grill
CMG
$55.5B
| $1.19M | 0.06% |
18,984
+5,384
| +40% | +$337K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.06% |
20,283
-999
| -5% | -$58.5K |
|
130
Mitsubishi UFJ Financial
MUFG
$175B
| $1.13M | 0.06% |
104,678
+8,829
| +9% | +$95.4K |
|
131
Walt Disney
DIS
$214B
| $1.1M | 0.06% |
11,081
-2,216
| -17% | -$220K |
|
132
PepsiCo
PEP
$201B
| $1.1M | 0.06% |
6,659
-1,773
| -21% | -$292K |
|
133
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.04M | 0.06% |
61,970
| – | – |
|
134
Coca-Cola
KO
$294B
| $1.02M | 0.05% |
16,085
-3,032
| -16% | -$193K |
|
135
Canadian Natural Resources
CNQ
$65.2B
| $1.02M | 0.05% |
28,575
+2,191
| +8% | +$78K |
|
136
Medtronic
MDT
$119B
| $1.01M | 0.05% |
12,839
-741
| -5% | -$58.3K |
|
137
Goldman Sachs
GS
$227B
| $996K | 0.05% |
2,202
-334
| -13% | -$151K |
|
138
Intel
INTC
$108B
| $985K | 0.05% |
31,816
+2,900
| +10% | +$89.8K |
|
|
139
Intuit
INTU
$186B
| $981K | 0.05% |
1,492
-18,615
| -93% | -$12.2M |
|
140
TechnipFMC
FTI
$16.3B
| $973K | 0.05% |
37,220
+3,138
| +9% | +$82.1K |
|
141
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $960K | 0.05% |
6,600
| – | – |
|
142
Lowe's Companies
LOW
$148B
| $952K | 0.05% |
4,317
-273
| -6% | -$60.2K |
|
143
Quanta Services
PWR
$56B
| $918K | 0.05% |
3,614
+5
| +0.1% | +$1.27K |
|
144
Abbott
ABT
$231B
| $917K | 0.05% |
8,826
+58
| +0.7% | +$6.03K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $877K | 0.05% |
7,947
| – | – |
|
146
Danaher
DHR
$143B
| $857K | 0.05% |
3,429
-71
| -2% | -$17.7K |
|
147
iShares New York Muni Bond ETF
NYF
$901M
| $849K | 0.05% |
+15,895
| New | +$849K |
|
148
Salesforce
CRM
$232B
| $836K | 0.04% |
3,253
-101
| -3% | -$26K |
|
|
CPNJ
149
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
| $835K | 0.04% |
+34,811
| New | +$835K |
|
150
RELX
RELX
$85.5B
| $826K | 0.04% |
+17,999
| New | +$826K |
|