CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$326M
AUM Growth
+$326M
(+6.6%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
244
New
22
Increased
55
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 2 |
Illumina
ILMN
|
$2.02M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.92M |
| 4 |
Union Pacific
UNP
|
$1.8M |
| 5 |
PVH
PVH
|
$1.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.83M |
| 2 |
Accenture
ACN
|
$2.62M |
| 3 |
Caterpillar
CAT
|
$2.09M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.71M |
| 5 |
Oracle
ORCL
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.4% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 3.76% | 21,865 -100 | -0.5% | -$56.1K |
|
2
Amazon
AMZN
$2.44T
| $7.24M | 2.22% | 18,149 -387 | -2% | -$154K |
|
|
3
Wells Fargo
WFC
$263B
| $5.86M | 1.8% | 129,163 -15,056 | -10% | -$684K |
|
4
Eaton
ETN
$136B
| $5.53M | 1.7% | 72,648 +12,730 | +21% | +$969K |
|
5
Mastercard
MA
$538B
| $5.45M | 1.67% | 6,518 -1,543 | -19% | -$1.29M |
|
6
JPMorgan Chase
JPM
$829B
| $5.37M | 1.65% | 91,902 +22,435 | +32% | +$1.31M |
|
7
eBay
EBAY
$41.4B
| $4.96M | 1.52% | 90,268 -265 | -0.3% | -$14.5K |
|
8
Citigroup
C
$178B
| $4.62M | 1.42% | 88,678 +2,104 | +2% | +$110K |
|
9
Home Depot
HD
$405B
| $4.46M | 1.37% | 54,219 +14,542 | +37% | +$1.2M |
|
10
Schlumberger
SLB
$55B
| $4.33M | 1.33% | 48,081 -11,552 | -19% | -$1.04M |
|
11
Coca-Cola
KO
$297B
| $4.28M | 1.31% | 103,579 -30,388 | -23% | -$1.26M |
|
12
Dover
DOV
$24.5B
| $4.1M | 1.26% | 42,508 -441 | -1% | -$42.6K |
|
|
UTX.PRA
13
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.09M | 1.25% | 62,410 +2,645 | +4% | +$173K |
|
|
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.51M | 1.08% | 31,193 -1,262 | -4% | -$142K |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $3.5M | 1.07% | 69,119 -829 | -1% | -$42K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 1.02% | 2,971 -477 | -14% | -$535K |
|
|
MLU
17
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.21M | 0.98% | 101,810 +5,460 | +6% | +$172K |
|
|
18
Accenture
ACN
$162B
| $3.06M | 0.94% | 37,206 -31,881 | -46% | -$2.62M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.06M | 0.94% | 18,092 -145 | -0.8% | -$24.5K |
|
|
20
Illumina
ILMN
$15.8B
| $2.9M | 0.89% | 26,182 +18,255 | +230% | +$2.02M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.88% | 31,357 +518 | +2% | +$47.4K |
|
22
Franklin Resources
BEN
$13.3B
| $2.86M | 0.88% | 49,452 -366 | -0.7% | -$21.1K |
|
23
Merck
MRK
$210B
| $2.83M | 0.87% | 56,581 +1,737 | +3% | +$86.9K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.71M | 0.83% | 32,586 +7,364 | +29% | +$612K |
|
25
Qualcomm
QCOM
$173B
| $2.55M | 0.78% | 34,331 -14,138 | -29% | -$1.05M |
|