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
(+0.56%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
264
New
41
Increased
47
Reduced
85
Closed
34
Top Buys
| 1 |
MetLife
MET
|
$3.17M |
| 2 |
Exxon Mobil
XOM
|
$2.32M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
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 |
Franklin Resources
BEN
|
$1.91M |
| 3 |
Prudential Financial
PRU
|
$1.82M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$11.3B
| – | – |
-11,270
| Closed | -$1M |
|
202
Smith & Wesson
SWBI
$355M
| – | – |
-23,630
| Closed | -$223K |
|
203
Terex
TEX
$3.23B
| – | – |
-17,715
| Closed | -$563K |
|
204
Truist Financial
TFC
$59.8B
| – | – |
-22,120
| Closed | -$823K |
|
205
Workday
WDAY
$62.3B
| – | – |
-11,060
| Closed | -$912K |
|
206
Zions Bancorporation
ZION
$8.48B
| – | – |
-28,573
| Closed | -$830K |
|
|
GAP
207
The Gap, Inc.
GAP
$8.38B
| – | – |
-17,715
| Closed | -$739K |
|
|
SPLK
208
DELISTED
Splunk Inc
SPLK
| – | – |
-14,509
| Closed | -$803K |
|