CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.18%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$346M
AUM Growth
+$346M
(-1.2%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
247
New
24
Increased
98
Reduced
38
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.61M |
| 2 |
Delta Air Lines
DAL
|
$2.46M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.1M |
| 4 |
Walt Disney
DIS
|
$2.05M |
| 5 |
Cognizant
CTSH
|
$2M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.53M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.26M |
| 3 |
Nike
NKE
|
$2.09M |
| 4 |
PVH
PVH
|
$1.91M |
| 5 |
Capri Holdings
CPRI
|
$1.62M |
Sector Composition
| 1 | Financials | 13.02% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 4.72% | 162,418 +5,458 | +3% | +$550K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.04M | 2.32% | 13,728 +1,692 | +14% | +$990K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $5.84M | 1.69% | 54,760 +24,465 | +81% | +$2.61M |
|
4
JPMorgan Chase
JPM
$829B
| $5.77M | 1.66% | 95,708 +3,672 | +4% | +$221K |
|
5
Wells Fargo
WFC
$263B
| $5.74M | 1.66% | 110,651 +2,226 | +2% | +$115K |
|
6
Microsoft
MSFT
$3.77T
| $5.61M | 1.62% | 121,010 +39,495 | +48% | +$1.83M |
|
7
Eaton
ETN
$136B
| $5.01M | 1.45% | 79,027 +2,598 | +3% | +$165K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 1.4% | 61,164 +895 | +1% | +$70.7K |
|
9
Coca-Cola
KO
$297B
| $4.51M | 1.3% | 105,762 +2,824 | +3% | +$120K |
|
10
Citigroup
C
$178B
| $4.4M | 1.27% | 84,809 -774 | -0.9% | -$40.1K |
|
11
Schlumberger
SLB
$55B
| $4.26M | 1.23% | 41,855 +821 | +2% | +$83.5K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.17M | 1.2% | 62,713 +31,612 | +102% | +$2.1M |
|
|
UTX.PRA
13
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.93M | 1.13% | 66,674 +2,411 | +4% | +$142K |
|
14
Illumina
ILMN
$15.8B
| $3.58M | 1.03% | 21,866 +460 | +2% | +$75.4K |
|
15
Mastercard
MA
$538B
| $3.53M | 1.02% | 47,703 +1,025 | +2% | +$75.8K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.48M | 1% | 36,730 +1,009 | +3% | +$95.6K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.99% | 57,848 +32,705 | +130% | +$1.94M |
|
18
Home Depot
HD
$405B
| $3.33M | 0.96% | 36,334 +690 | +2% | +$63.3K |
|
19
Merck
MRK
$210B
| $3.33M | 0.96% | 56,199 +1,430 | +3% | +$84.8K |
|
20
Cummins
CMI
$54.9B
| $3.27M | 0.94% | 24,770 +2,380 | +11% | +$314K |
|
|
MLU
21
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.25M | 0.94% | 105,694 -1,606 | -1% | -$49.4K |
|
22
Union Pacific
UNP
$133B
| $3.14M | 0.91% | 28,979 +465 | +2% | +$50.4K |
|
23
Boeing
BA
$177B
| $2.99M | 0.86% | 23,493 +860 | +4% | +$110K |
|
24
State Street
STT
$32.6B
| $2.99M | 0.86% | 40,620 +865 | +2% | +$63.7K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $2.88M | 0.83% | 48,357 +190 | +0.4% | +$11.3K |
|