CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$282M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
73.21%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
211
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.05M |
| 2 |
Coca-Cola
KO
|
$5.62M |
| 3 |
Qualcomm
QCOM
|
$5.61M |
| 4 |
Amazon
AMZN
|
$5.29M |
| 5 |
eBay
EBAY
|
$4.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Discretionary | 10.71% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 7.69% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.05M | 2.85% | +20,319 | New | +$8.05M |
|
|
2
Coca-Cola
KO
$297B
| $5.62M | 1.99% | +140,182 | New | +$5.62M |
|
|
3
Qualcomm
QCOM
$173B
| $5.61M | 1.99% | +91,780 | New | +$5.61M |
|
|
4
Amazon
AMZN
$2.44T
| $5.29M | 1.87% | +19,033 | New | +$5.29M |
|
|
5
eBay
EBAY
$41.4B
| $4.85M | 1.72% | +93,828 | New | +$4.85M |
|
6
Mastercard
MA
$538B
| $4.76M | 1.68% | +8,280 | New | +$4.76M |
|
7
T Rowe Price
TROW
$23.6B
| $4.56M | 1.62% | +62,348 | New | +$4.56M |
|
8
Schlumberger
SLB
$55B
| $4.47M | 1.58% | +62,372 | New | +$4.47M |
|
9
Eaton
ETN
$136B
| $4.43M | 1.57% | +67,248 | New | +$4.43M |
|
10
Franklin Resources
BEN
$13.3B
| $3.98M | 1.41% | +29,262 | New | +$3.98M |
|
11
Accenture
ACN
$162B
| $3.86M | 1.37% | +53,639 | New | +$3.86M |
|
|
UTX.PRA
12
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.76M | 1.33% | +63,305 | New | +$3.76M |
|
13
EOG Resources
EOG
$68.2B
| $3.67M | 1.3% | +27,894 | New | +$3.67M |
|
14
Dover
DOV
$24.5B
| $3.42M | 1.21% | +43,984 | New | +$3.42M |
|
15
Philip Morris
PM
$260B
| $3.23M | 1.14% | +37,289 | New | +$3.23M |
|
16
JPMorgan Chase
JPM
$829B
| $3.19M | 1.13% | +60,368 | New | +$3.19M |
|
17
Wells Fargo
WFC
$263B
| $3.05M | 1.08% | +73,795 | New | +$3.05M |
|
18
Oracle
ORCL
$635B
| $3.01M | 1.07% | +98,099 | New | +$3.01M |
|
|
MLU
19
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.9M | 1.03% | +52,955 | New | +$2.9M |
|
20
Cisco
CSCO
$274B
| $2.89M | 1.02% | +118,875 | New | +$2.89M |
|
|
ABV
21
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.74M | 0.97% | +73,411 | New | +$2.74M |
|
22
Home Depot
HD
$405B
| $2.72M | 0.96% | +35,053 | New | +$2.72M |
|
23
Caterpillar
CAT
$196B
| $2.68M | 0.95% | +32,481 | New | +$2.68M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.91% | +2,920 | New | +$2.57M |
|
25
Costco
COST
$418B
| $2.44M | 0.86% | +22,057 | New | +$2.44M |
|