CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.76%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$338M
AUM Growth
+$338M
(+3.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
242
New
28
Increased
88
Reduced
35
Closed
28
Top Buys
| 1 |
Mastercard
MA
|
$4.44M |
| 2 |
Zions Bancorporation
ZION
|
$2.32M |
| 3 |
Boeing
BA
|
$2.29M |
| 4 |
Deckers Outdoor
DECK
|
$2.14M |
| 5 |
Nike
NKE
|
$1.96M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.48M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$2.16M |
| 4 |
Wynn Resorts
WYNN
|
$1.9M |
| 5 |
Home Depot
HD
|
$1.49M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Technology | 9.89% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 3.58% | 22,512 +647 | +3% | +$347K |
|
2
Amazon
AMZN
$2.44T
| $6.25M | 1.85% | 18,576 +427 | +2% | +$144K |
|
3
Wells Fargo
WFC
$263B
| $5.82M | 1.72% | 116,902 -12,261 | -9% | -$610K |
|
4
JPMorgan Chase
JPM
$829B
| $5.69M | 1.68% | 93,735 +1,833 | +2% | +$111K |
|
5
Eaton
ETN
$136B
| $5.69M | 1.68% | 75,722 +3,074 | +4% | +$231K |
|
|
6
Mastercard
MA
$538B
| $4.93M | 1.46% | 65,938 +59,420 | +912% | +$4.44M |
|
7
Citigroup
C
$178B
| $4.66M | 1.38% | 97,858 +9,180 | +10% | +$437K |
|
8
eBay
EBAY
$41.4B
| $4.18M | 1.24% | 75,721 -14,547 | -16% | -$804K |
|
|
UTX.PRA
9
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.18M | 1.24% | 62,774 +364 | +0.6% | +$24.2K |
|
10
Illumina
ILMN
$15.8B
| $4.13M | 1.22% | 27,797 +1,615 | +6% | +$240K |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.02M | 1.19% | 32,335 +1,142 | +4% | +$142K |
|
12
Schlumberger
SLB
$55B
| $3.99M | 1.18% | 40,929 -7,152 | -15% | -$697K |
|
13
Coca-Cola
KO
$297B
| $3.98M | 1.18% | 102,944 -635 | -0.6% | -$24.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 1.07% | 3,249 +278 | +9% | +$310K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 1.07% | 59,876 +21,927 | +58% | +$1.32M |
|
16
Dover
DOV
$24.5B
| $3.48M | 1.03% | 42,569 +61 | +0.1% | +$4.99K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.31M | 0.98% | 37,942 +5,356 | +16% | +$467K |
|
|
MLU
18
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.25M | 0.96% | 105,382 +3,572 | +4% | +$110K |
|
19
Merck
MRK
$210B
| $3.22M | 0.95% | 56,754 +173 | +0.3% | +$9.82K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.08M | 0.91% | 31,310 -47 | -0.1% | -$4.62K |
|
21
Capri Holdings
CPRI
$2.45B
| $3.05M | 0.9% | 32,727 +2,862 | +10% | +$267K |
|
|
22
Home Depot
HD
$405B
| $2.8M | 0.83% | 35,417 -18,802 | -35% | -$1.49M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.8M | 0.83% | 49,712 +4,787 | +11% | +$269K |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $2.76M | 0.82% | 14,919 +6,037 | +68% | +$1.12M |
|
|
25
Nike
NKE
$114B
| $2.73M | 0.81% | 36,937 +26,532 | +255% | +$1.96M |
|