CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.56%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$348M
AUM Growth
+$348M
(+0.56%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
264
New
41
Increased
47
Reduced
85
Closed
34
Top Buys
| 1 |
MetLife
MET
|
$3.17M |
| 2 |
Exxon Mobil
XOM
|
$2.32M |
| 3 |
Starbucks
SBUX
|
$2.02M |
| 4 |
Procter & Gamble
PG
|
$1.94M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.59M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$3.25M |
| 2 |
Franklin Resources
BEN
|
$1.91M |
| 3 |
Prudential Financial
PRU
|
$1.82M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.74M |
| 5 |
Schlumberger
SLB
|
$1.72M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 4.89% | 154,477 -7,941 | -5% | -$877K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 2.08% | 13,690 -38 | -0.3% | -$20.1K |
|
3
Microsoft
MSFT
$3.77T
| $6.96M | 2% | 149,890 +28,880 | +24% | +$1.34M |
|
|
4
Wells Fargo
WFC
$263B
| $5.96M | 1.71% | 108,772 -1,879 | -2% | -$103K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.62% | 54,039 -721 | -1% | -$75.4K |
|
6
JPMorgan Chase
JPM
$829B
| $5.62M | 1.61% | 89,749 -5,959 | -6% | -$373K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $4.98M | 1.43% | 65,373 +7,525 | +13% | +$573K |
|
8
Citigroup
C
$178B
| $4.85M | 1.39% | 89,688 +4,879 | +6% | +$264K |
|
9
Home Depot
HD
$405B
| $4.81M | 1.38% | 45,800 +9,466 | +26% | +$994K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 1.32% | 58,799 -2,365 | -4% | -$184K |
|
|
11
Exxon Mobil
XOM
$487B
| $4.28M | 1.23% | 46,261 +25,121 | +119% | +$2.32M |
|
12
Coca-Cola
KO
$297B
| $4.26M | 1.22% | 100,955 -4,807 | -5% | -$203K |
|
13
Mastercard
MA
$538B
| $4.07M | 1.17% | 47,238 -465 | -1% | -$40.1K |
|
14
Illumina
ILMN
$15.8B
| $4.02M | 1.15% | 21,775 -91 | -0.4% | -$16.8K |
|
15
Eaton
ETN
$136B
| $3.94M | 1.13% | 58,033 -20,994 | -27% | -$1.43M |
|
|
UTX.PRA
16
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.65M | 1.05% | 59,467 -7,207 | -11% | -$442K |
|
17
Cummins
CMI
$54.9B
| $3.36M | 0.97% | 23,330 -1,440 | -6% | -$208K |
|
18
Walt Disney
DIS
$213B
| $3.35M | 0.96% | 35,570 +6,160 | +21% | +$580K |
|
19
Pfizer
PFE
$141B
| $3.2M | 0.92% | 102,790 +46,398 | +82% | +$1.45M |
|
|
20
Starbucks
SBUX
$100B
| $3.18M | 0.91% | 38,754 +24,557 | +173% | +$2.02M |
|
21
State Street
STT
$32.6B
| $3.17M | 0.91% | 40,380 -240 | -0.6% | -$18.8K |
|
|
22
MetLife
MET
$54.1B
| $3.17M | 0.91% | +58,527 | New | +$3.17M |
|
23
Merck
MRK
$210B
| $3.16M | 0.91% | 55,680 -519 | -0.9% | -$29.5K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $3.11M | 0.89% | 48,157 -200 | -0.4% | -$12.9K |
|
25
Boeing
BA
$177B
| $2.94M | 0.84% | 22,593 -900 | -4% | -$117K |
|