CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+9.2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
-$6.93M
(-0.54%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
334
New
16
Increased
59
Reduced
139
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.23M |
| 3 |
Home Depot
HD
|
$6.01M |
| 4 |
ServiceNow
NOW
|
$5.35M |
| 5 |
United Airlines
UAL
|
$3.53M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$50.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.4M |
| 4 |
Danaher
DHR
|
$9.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.37M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $267K | 0.02% |
3,222
-6,200
| -66% | -$513K |
|
227
S&P Global
SPGI
$164B
| $265K | 0.02% |
770
-47
| -6% | -$16.2K |
|
228
Silicon Laboratories
SLAB
$4.45B
| $263K | 0.02% |
1,500
| – | – |
|
229
Caterpillar
CAT
$198B
| $261K | 0.02% |
1,142
-102
| -8% | -$23.3K |
|
230
IBM
IBM
$232B
| $256K | 0.02% |
1,952
+9
| +0.5% | +$1.18K |
|
231
Celanese
CE
$5.34B
| $252K | 0.02% |
2,316
-804
| -26% | -$87.5K |
|
232
Micron Technology
MU
$147B
| $252K | 0.02% |
4,179
-225
| -5% | -$13.6K |
|
233
Travelers Companies
TRV
$62B
| $252K | 0.02% |
1,469
-192
| -12% | -$32.9K |
|
234
Otis Worldwide
OTIS
$34.1B
| $246K | 0.02% |
2,914
-11
| -0.4% | -$928 |
|
|
CPZ
235
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $245K | 0.02% |
15,875
| – | – |
|
236
Qualcomm
QCOM
$172B
| $239K | 0.02% |
1,873
-211
| -10% | -$26.9K |
|
237
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $237K | 0.02% |
2,669
| – | – |
|
238
HEICO
HEI
$44.8B
| $233K | 0.02% |
1,360
| – | – |
|
239
PNC Financial Services
PNC
$80.5B
| $227K | 0.02% |
1,786
-80
| -4% | -$10.2K |
|
|
FBGX
240
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $224K | 0.02% |
+466
| New | +$224K |
|
241
Automatic Data Processing
ADP
$120B
| $221K | 0.02% |
994
-327
| -25% | -$72.8K |
|
242
Xcel Energy
XEL
$43B
| $216K | 0.02% |
3,201
-2,310
| -42% | -$156K |
|
|
DHR.PRB
243
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $215K | 0.02% |
169
-70
| -29% | -$89.2K |
|
244
Assurant
AIZ
$10.7B
| $208K | 0.02% |
1,736
-6
| -0.3% | -$720 |
|
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $207K | 0.02% |
+8,508
| New | +$207K |
|
246
UBS Group
UBS
$128B
| $207K | 0.02% |
+9,695
| New | +$207K |
|
247
Target
TGT
$42.3B
| $206K | 0.02% |
1,242
-148
| -11% | -$24.5K |
|
248
GE Aerospace
GE
$296B
| $202K | 0.02% |
+2,653
| New | +$202K |
|
249
Murphy USA
MUSA
$7.47B
| $201K | 0.02% |
777
| – | – |
|
|
CHW
250
Calamos Global Dynamic Income Fund
CHW
$463M
| $178K | 0.01% |
+29,748
| New | +$178K |
|