CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+4.56%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$3.41M
Cap. Flow %
-0.98%
Top 10 Hldgs %
19.44%
Holding
264
New
41
Increased
47
Reduced
85
Closed
34

Top Buys

1
MET icon
MetLife
MET
$3.17M
2
XOM icon
Exxon Mobil
XOM
$2.32M
3
SBUX icon
Starbucks
SBUX
$2.02M
4
PG icon
Procter & Gamble
PG
$1.94M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.59M

Top Sells

1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$3.25M
2
BEN icon
Franklin Resources
BEN
$1.91M
3
PRU icon
Prudential Financial
PRU
$1.82M
4
SDRL
Seadrill Limited Common Stock
SDRL
$1.74M
5
SLB icon
Schlumberger
SLB
$1.72M

Sector Composition

1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNRA
176
DELISTED
Panera Bread Co
PNRA
– –
-4,146
Closed -$675K
WFM
177
DELISTED
Whole Foods Market Inc
WFM
– –
-14,470
Closed -$551K
BID
178
DELISTED
Sotheby's
BID
– –
-16,688
Closed -$596K
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-22,054
Closed -$977K
SDRL
180
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-64,821
Closed -$1.74M
MDP
181
DELISTED
Meredith Corporation
MDP
– –
-18,315
Closed -$784K
ISBC
182
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-92,035
Closed -$932K
FRC
183
DELISTED
First Republic Bank
FRC
– –
-24,916
Closed -$1.23M
VMW
184
DELISTED
VMware, Inc
VMW
– –
-14,102
Closed -$1.32M
MLU
185
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-105,694
Closed -$3.25M
AMBA icon
186
Ambarella
AMBA
$3.36B
– –
-5,185
Closed -$226K
AVY icon
187
Avery Dennison
AVY
$13B
– –
-29,432
Closed -$1.31M
BEN icon
188
Franklin Resources
BEN
$13.3B
– –
-34,965
Closed -$1.91M
CHRD icon
189
Chord Energy
CHRD
$6.12B
– –
-6,940
Closed -$290K
CIVI icon
190
Civitas Resources
CIVI
$3.22B
– –
-3,720
Closed -$212K
CPRI icon
191
Capri Holdings
CPRI
$2.51B
– –
-3,098
Closed -$221K
DNOW icon
192
DNOW Inc
DNOW
$1.63B
– –
-7,545
Closed -$229K
FCX icon
193
Freeport-McMoran
FCX
$66.3B
– –
-48,087
Closed -$1.57M
GEN icon
194
Gen Digital
GEN
$18.3B
– –
-29,705
Closed -$698K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-4,649
Closed -$746K
LEA icon
196
Lear
LEA
$5.77B
– –
-9,655
Closed -$834K
MLCO icon
197
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-7,745
Closed -$204K
PNC icon
198
PNC Financial Services
PNC
$80.7B
– –
-11,715
Closed -$1M
PRU icon
199
Prudential Financial
PRU
$37.8B
– –
-20,718
Closed -$1.82M
SIRI icon
200
SiriusXM
SIRI
$7.92B
– –
-357,541
Closed -$1.25M
5 6 7
8
9