CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$351M
AUM Growth
+$351M
(+3.8%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
246
New
31
Increased
57
Reduced
79
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$12.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 3 |
Cummins
CMI
|
$3.46M |
| 4 |
State Street
STT
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$1.94M |
Top Sells
| 1 |
Dover
DOV
|
$2.92M |
| 2 |
Amazon
AMZN
|
$2.89M |
| 3 |
Carter's
CRI
|
$1.82M |
| 4 |
Diageo
DEO
|
$1.8M |
| 5 |
Affiliated Managers Group
AMG
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 11.68% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 9.87% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 4.16% | 156,960 +134,448 | +597% | +$12.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 2% | 12,036 +8,787 | +270% | +$5.11M |
|
3
Eaton
ETN
$136B
| $5.9M | 1.68% | 76,429 +707 | +0.9% | +$54.6K |
|
4
Wells Fargo
WFC
$263B
| $5.7M | 1.63% | 108,425 -8,477 | -7% | -$446K |
|
5
JPMorgan Chase
JPM
$829B
| $5.3M | 1.51% | 92,036 -1,699 | -2% | -$97.9K |
|
|
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.92M | 1.4% | 31,101 -1,234 | -4% | -$195K |
|
7
Schlumberger
SLB
$55B
| $4.84M | 1.38% | 41,034 +105 | +0.3% | +$12.4K |
|
8
Coca-Cola
KO
$297B
| $4.36M | 1.24% | 102,938 -6 | -0% | -$254 |
|
9
Nike
NKE
$114B
| $4.22M | 1.2% | 54,382 +17,445 | +47% | +$1.35M |
|
|
UTX.PRA
10
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.19M | 1.19% | 64,263 +1,489 | +2% | +$97.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 1.16% | 60,269 +393 | +0.7% | +$26.4K |
|
12
Citigroup
C
$178B
| $4.03M | 1.15% | 85,583 -12,275 | -13% | -$578K |
|
13
Illumina
ILMN
$15.8B
| $3.82M | 1.09% | 21,406 -6,391 | -23% | -$1.14M |
|
|
14
Cummins
CMI
$54.9B
| $3.46M | 0.99% | +22,390 | New | +$3.46M |
|
15
Mastercard
MA
$538B
| $3.43M | 0.98% | 46,678 -19,260 | -29% | -$1.41M |
|
|
MLU
16
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.43M | 0.98% | 107,300 +1,918 | +2% | +$61.3K |
|
|
17
Microsoft
MSFT
$3.77T
| $3.4M | 0.97% | 81,515 +46,465 | +133% | +$1.94M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.9% | 30,295 -1,015 | -3% | -$106K |
|
19
Merck
MRK
$210B
| $3.17M | 0.9% | 54,769 -1,985 | -3% | -$115K |
|
|
20
Amazon
AMZN
$2.44T
| $3.14M | 0.9% | 9,677 -8,899 | -48% | -$2.89M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.07M | 0.88% | 35,721 +18,133 | +103% | +$1.56M |
|
22
Franklin Resources
BEN
$13.3B
| $2.89M | 0.82% | 49,984 +391 | +0.8% | +$22.6K |
|
23
Home Depot
HD
$405B
| $2.89M | 0.82% | 35,644 +227 | +0.6% | +$18.4K |
|
24
Boeing
BA
$177B
| $2.88M | 0.82% | 22,633 +4,361 | +24% | +$555K |
|
25
Union Pacific
UNP
$133B
| $2.84M | 0.81% | 28,514 +14,324 | +101% | +$1.43M |
|