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
Cap. Flow
+$9.73M
Cap. Flow %
2.81%
Top 10 Hldgs %
19.08%
Holding
247
New
24
Increased
98
Reduced
38
Closed
24

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.61M
2
DAL icon
Delta Air Lines
DAL
$2.46M
3
DIS icon
Walt Disney
DIS
$2.05M
4
CTSH icon
Cognizant
CTSH
$2M
5
SYK icon
Stryker
SYK
$1.97M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$2.53M
2
TWX
Time Warner Inc
TWX
$2.26M
3
NKE icon
Nike
NKE
$2.09M
4
PVH icon
PVH
PVH
$1.91M
5
CPRI icon
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
PARA
151
DELISTED
Paramount Global Class B
PARA
$395K 0.11%
+7,380
New +$395K
BEAV
152
DELISTED
B/E Aerospace Inc
BEAV
$338K 0.1%
4,030
-7,480
-65% -$627K
CHRD icon
153
Chord Energy
CHRD
$6.12B
$290K 0.08%
6,940
+2,100
+43% +$87.8K
WCC icon
154
WESCO International
WCC
$10.6B
$267K 0.08%
+3,410
New +$267K
SWU
155
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$263K 0.08%
2,005
– –
MLNX
156
DELISTED
Mellanox Technologies, Ltd.
MLNX
$231K 0.07%
+5,140
New +$231K
DNOW icon
157
DNOW Inc
DNOW
$1.63B
$229K 0.07%
7,545
-218
-3% -$6.62K
OUBS
158
DELISTED
USB AG (NEW)
OUBS
$228K 0.07%
13,125
-385
-3% -$6.69K
AMBA icon
159
Ambarella
AMBA
$3.36B
$226K 0.07%
+5,185
New +$226K
SWBI icon
160
Smith & Wesson
SWBI
$355M
$223K 0.06%
23,630
-690
-3% -$6.51K
CPRI icon
161
Capri Holdings
CPRI
$2.51B
$221K 0.06%
3,098
-22,709
-88% -$1.62M
HOLI
162
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$216K 0.06%
9,615
– –
CIVI icon
163
Civitas Resources
CIVI
$3.22B
$212K 0.06%
3,720
– –
MLCO icon
164
Melco Resorts & Entertainment
MLCO
$3.95B
$204K 0.06%
7,745
-13,635
-64% -$359K
KR icon
165
Kroger
KR
$45.1B
$201K 0.06%
+3,865
New +$201K
ON icon
166
ON Semiconductor
ON
$19.5B
$161K 0.05%
+17,985
New +$161K
MTG icon
167
MGIC Investment
MTG
$6.47B
$147K 0.04%
18,855
– –
IHS
168
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,800
Closed -$380K
YHOO
169
DELISTED
Yahoo Inc
YHOO
– –
-16,754
Closed -$589K
BHI
170
DELISTED
Baker Hughes
BHI
– –
-2,700
Closed -$201K
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-37,149
Closed -$2.53M
TWX
172
DELISTED
Time Warner Inc
TWX
– –
-32,139
Closed -$2.26M
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
– –
-35,707
Closed -$1.11M
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,410
Closed -$202K
CONN
175
DELISTED
Conn's Inc.
CONN
– –
-4,820
Closed -$238K
4 5 6
7
8