CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.73%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$417M
AUM Growth
+$417M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
281
New
32
Increased
120
Reduced
30
Closed
33
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Target
TGT
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.09M |
| 3 |
LKQ Corp
LKQ
|
$1.98M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.65M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $3.9M | 0.93% | 29,742 -7,239 | -20% | -$948K |
|
27
Stryker
SYK
$150B
| $3.89M | 0.93% | 41,378 +1,252 | +3% | +$118K |
|
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $3.8M | 0.91% | 66,368 +60,494 | +1,030% | +$3.47M |
|
29
PepsiCo
PEP
$204B
| $3.51M | 0.84% | 37,190 +1,681 | +5% | +$159K |
|
30
Illumina
ILMN
$15.8B
| $3.42M | 0.82% | 19,449 +579 | +3% | +$102K |
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.41M | 0.82% | 50,749 -26,786 | -35% | -$1.8M |
|
32
Procter & Gamble
PG
$368B
| $3.35M | 0.8% | 46,562 +2,199 | +5% | +$158K |
|
|
AGN.PRA
33
DELISTED
Allergan plc.
AGN.PRA
| $3.35M | 0.8% | 3,547 +117 | +3% | +$110K |
|
34
Schlumberger
SLB
$55B
| $3.28M | 0.79% | 47,561 +7,282 | +18% | +$502K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.78% | 33,315 +15,964 | +92% | +$1.56M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.01M | 0.72% | 27,788 +796 | +3% | +$86.1K |
|
37
Amazon
AMZN
$2.44T
| $2.84M | 0.68% | 5,546 +103 | +2% | +$52.7K |
|
38
Mondelez International
MDLZ
$79.5B
| $2.62M | 0.63% | 62,652 -7,131 | -10% | -$299K |
|
39
United Parcel Service
UPS
$74.1B
| $2.61M | 0.63% | 26,422 +9,527 | +56% | +$940K |
|
40
Comcast
CMCSA
$125B
| $2.6M | 0.62% | 45,661 +2,248 | +5% | +$128K |
|
41
Honeywell
HON
$139B
| $2.58M | 0.62% | 27,239 +1,356 | +5% | +$128K |
|
42
Citigroup
C
$178B
| $2.51M | 0.6% | 50,490 +965 | +2% | +$47.9K |
|
43
Costco
COST
$418B
| $2.5M | 0.6% | 17,318 +163 | +1% | +$23.6K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $2.41M | 0.58% | 54,523 +28,952 | +113% | +$1.28M |
|
45
Altria Group
MO
$113B
| $2.32M | 0.56% | 42,633 +2,202 | +5% | +$120K |
|
46
Chevron
CVX
$324B
| $2.14M | 0.51% | 27,096 +1,173 | +5% | +$92.5K |
|
47
American International
AIG
$45.1B
| $2.13M | 0.51% | 37,510 +860 | +2% | +$48.9K |
|
48
Booking.com
BKNG
$181B
| $2.13M | 0.51% | 1,718 +34 | +2% | +$42.1K |
|
49
Philip Morris
PM
$260B
| $2.08M | 0.5% | 26,154 +536 | +2% | +$42.5K |
|
50
Verizon
VZ
$186B
| $2.06M | 0.49% | 47,340 +3,465 | +8% | +$151K |
|