CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+5.28%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$498M
AUM Growth
+$81.2M
(+19%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
285
New
34
Increased
63
Reduced
96
Closed
25
Top Buys
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$16M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.64M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$2.13M |
| 2 |
Labcorp
LH
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.36M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$1.32M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $4.61M | 0.92% |
31,869
+2,127
| +7% | +$308K |
|
27
Merck
MRK
$209B
| $4.6M | 0.92% |
91,169
+1,961
| +2% | +$98.8K |
|
28
Exxon Mobil
XOM
$482B
| $4.19M | 0.83% |
53,752
-4,420
| -8% | -$345K |
|
29
Pfizer
PFE
$139B
| $4.17M | 0.83% |
136,163
+4,388
| +3% | +$134K |
|
30
Nike
NKE
$111B
| $4.14M | 0.82% |
66,157
-6,141
| -8% | -$384K |
|
31
MetLife
MET
$54.3B
| $3.95M | 0.79% |
91,842
-4,518
| -5% | -$194K |
|
32
Intercontinental Exchange
ICE
$99.5B
| $3.87M | 0.77% |
75,565
+35,545
| +89% | +$1.82M |
|
33
PepsiCo
PEP
$201B
| $3.87M | 0.77% |
38,750
+1,560
| +4% | +$156K |
|
34
Stryker
SYK
$152B
| $3.7M | 0.74% |
39,826
-1,552
| -4% | -$144K |
|
35
Amazon
AMZN
$2.5T
| $3.65M | 0.73% |
107,860
-3,060
| -3% | -$103K |
|
|
AGN.PRA
36
DELISTED
Allergan plc.
AGN.PRA
| $3.64M | 0.73% |
3,537
-10
| -0.3% | -$10.3K |
|
37
NextEra Energy, Inc.
NEE
$145B
| $3.58M | 0.71% |
137,856
+4,596
| +3% | +$119K |
|
38
Procter & Gamble
PG
$372B
| $3.58M | 0.71% |
45,025
-1,537
| -3% | -$122K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.51M | 0.7% |
51,042
+293
| +0.6% | +$20.1K |
|
40
American International
AIG
$45.2B
| $3.3M | 0.66% |
53,252
+15,742
| +42% | +$976K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.3M | 0.66% |
27,534
-254
| -0.9% | -$30.4K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3M | 0.6% |
+73,974
| New | +$3M |
|
43
Schlumberger
SLB
$53.6B
| $2.8M | 0.56% |
40,201
-7,360
| -15% | -$513K |
|
44
Comcast
CMCSA
$125B
| $2.77M | 0.55% |
98,268
+6,946
| +8% | +$196K |
|
45
Honeywell
HON
$136B
| $2.72M | 0.54% |
27,497
-1,074
| -4% | -$106K |
|
46
Costco
COST
$424B
| $2.71M | 0.54% |
16,791
-527
| -3% | -$85.1K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $2.65M | 0.53% |
57,360
+2,837
| +5% | +$131K |
|
48
Citigroup
C
$178B
| $2.55M | 0.51% |
49,275
-1,215
| -2% | -$62.9K |
|
49
Mondelez International
MDLZ
$79B
| $2.53M | 0.5% |
56,472
-6,180
| -10% | -$277K |
|
50
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.45M | 0.49% |
+247,845
| New | +$2.45M |
|