CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.77%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$306M
AUM Growth
+$306M
(+8.4%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
246
New
32
Increased
81
Reduced
35
Closed
29
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.91M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.73M |
| 3 |
Citigroup
C
|
$2.54M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.97M |
| 5 |
American International
AIG
|
$1.75M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.92M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.74M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
T Rowe Price
TROW
|
$2.63M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 11.75% |
| 2 | Technology | 11.34% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 3.42% | 21,965 +1,646 | +8% | +$785K |
|
|
2
Wells Fargo
WFC
$263B
| $5.96M | 1.95% | 144,219 +70,424 | +95% | +$2.91M |
|
3
Amazon
AMZN
$2.44T
| $5.8M | 1.89% | 18,536 -497 | -3% | -$155K |
|
4
Mastercard
MA
$538B
| $5.42M | 1.77% | 8,061 -219 | -3% | -$147K |
|
5
Schlumberger
SLB
$55B
| $5.27M | 1.72% | 59,633 -2,739 | -4% | -$242K |
|
6
Accenture
ACN
$162B
| $5.09M | 1.66% | 69,087 +15,448 | +29% | +$1.14M |
|
7
Coca-Cola
KO
$297B
| $5.08M | 1.66% | 133,967 -6,215 | -4% | -$235K |
|
8
eBay
EBAY
$41.4B
| $5.05M | 1.65% | 90,533 -3,295 | -4% | -$184K |
|
|
9
Citigroup
C
$178B
| $4.2M | 1.37% | 86,574 +52,333 | +153% | +$2.54M |
|
10
Eaton
ETN
$136B
| $4.13M | 1.35% | 59,918 -7,330 | -11% | -$505K |
|
|
UTX.PRA
11
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.87M | 1.27% | 59,765 -3,540 | -6% | -$229K |
|
12
Dover
DOV
$24.5B
| $3.86M | 1.26% | 42,949 -1,035 | -2% | -$93K |
|
13
JPMorgan Chase
JPM
$829B
| $3.59M | 1.17% | 69,467 +9,099 | +15% | +$470K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.48M | 1.14% | 32,455 +25,422 | +361% | +$2.73M |
|
|
15
Qualcomm
QCOM
$173B
| $3.27M | 1.07% | 48,469 -43,311 | -47% | -$2.92M |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $3.13M | 1.02% | 69,948 +27,829 | +66% | +$1.25M |
|
17
Oracle
ORCL
$635B
| $3.09M | 1.01% | 93,213 -4,886 | -5% | -$162K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.99% | 3,448 +528 | +18% | +$462K |
|
19
Home Depot
HD
$405B
| $3.01M | 0.98% | 39,677 +4,624 | +13% | +$351K |
|
20
Caterpillar
CAT
$196B
| $2.84M | 0.93% | 34,014 +1,533 | +5% | +$128K |
|
21
Cisco
CSCO
$274B
| $2.83M | 0.92% | 120,617 +1,742 | +1% | +$40.8K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.81M | 0.92% | 18,237 +3,013 | +20% | +$464K |
|
|
MLU
23
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.76M | 0.9% | 96,350 +43,395 | +82% | +$1.24M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.87% | 30,839 +7,688 | +33% | +$666K |
|
25
Merck
MRK
$210B
| $2.61M | 0.85% | 54,844 +3,331 | +6% | +$159K |
|