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
(-1.2%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
247
New
24
Increased
98
Reduced
38
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.61M |
| 2 |
Delta Air Lines
DAL
|
$2.46M |
| 3 |
Walt Disney
DIS
|
$2.05M |
| 4 |
Cognizant
CTSH
|
$2M |
| 5 |
Stryker
SYK
|
$1.97M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.53M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.26M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
PVH
PVH
|
$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34B
| – | – |
-7,002
| Closed | -$274K |
|
177
Wolfspeed
WOLF
$203M
| – | – |
-12,220
| Closed | -$610K |
|
178
Urban Outfitters
URBN
$6B
| – | – |
-20,798
| Closed | -$704K |
|
179
Synaptics
SYNA
$2.62B
| – | – |
-11,550
| Closed | -$1.05M |
|
180
BorgWarner
BWA
$9.3B
| – | – |
-12,192
| Closed | -$795K |
|
181
Cato Corp
CATO
$83.2M
| – | – |
-22,180
| Closed | -$685K |
|
182
D.R. Horton
DHI
$51.3B
| – | – |
-55,030
| Closed | -$1.35M |
|
183
Dover
DOV
$24B
| – | – |
-10,506
| Closed | -$956K |
|
184
Fossil Group
FOSL
$175M
| – | – |
-15,045
| Closed | -$1.57M |
|
185
Mattel
MAT
$5.87B
| – | – |
-24,305
| Closed | -$947K |
|
186
Mohawk Industries
MHK
$8.11B
| – | – |
-5,273
| Closed | -$729K |
|
187
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,110
| Closed | -$202K |
|
188
Procter & Gamble
PG
$370B
| – | – |
-16,684
| Closed | -$1.31M |
|
189
Children's Place
PLCE
$111M
| – | – |
-13,870
| Closed | -$688K |
|
|
190
PVH
PVH
$4.1B
| – | – |
-16,342
| Closed | -$1.91M |
|
191
Steven Madden
SHOO
$2.11B
| – | – |
-8,510
| Closed | -$292K |
|