CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$351M
AUM Growth
+$351M
(+3.8%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
246
New
31
Increased
57
Reduced
79
Closed
15
Top Buys
| 1 |
Cummins
CMI
|
$3.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 3 |
State Street
STT
|
$2.67M |
| 4 |
Microsoft
MSFT
|
$1.94M |
| 5 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$1.78M |
Top Sells
| 1 |
Dover
DOV
|
$2.92M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
Carter's
CRI
|
$1.82M |
| 4 |
Diageo
DEO
|
$1.8M |
| 5 |
Affiliated Managers Group
AMG
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 11.68% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NatWest
NWG
$55.9B
| – | – |
-66,160
| Closed | -$687K |
|
177
ManpowerGroup
MAN
$1.89B
| – | – |
-2,540
| Closed | -$200K |
|
178
American Express
AXP
$225B
| – | – |
-8,257
| Closed | -$743K |
|
179
Allegiant Air
ALGT
$1.21B
| – | – |
-5,364
| Closed | -$600K |
|
180
AutoZone
AZO
$70.1B
| – | – |
-375
| Closed | -$201K |
|
|
181
Carter's
CRI
$1.04B
| – | – |
-23,435
| Closed | -$1.82M |
|
|
182
Diageo
DEO
$61.1B
| – | – |
-14,472
| Closed | -$1.8M |
|