CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$514M
AUM Growth
+$16.6M
(+3.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
283
New
19
Increased
114
Reduced
41
Closed
34
Top Buys
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.15M |
| 3 |
Comcast
CMCSA
|
$2.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.5M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.15M |
| 5 |
Booking.com
BKNG
|
$1.81M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.87% |
153,528
+15,672
| +11% | +$464K |
|
27
PepsiCo
PEP
$203B
| $4.52M | 0.87% |
44,084
+5,334
| +14% | +$547K |
|
28
Boeing
BA
$176B
| $4.48M | 0.86% |
35,257
+3,388
| +11% | +$430K |
|
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.47M | 0.86% |
67,228
+47,345
| +238% | +$3.15M |
|
30
Procter & Gamble
PG
$370B
| $4.44M | 0.85% |
53,951
+8,926
| +20% | +$735K |
|
31
Pfizer
PFE
$141B
| $4.24M | 0.82% |
150,859
+14,696
| +11% | +$413K |
|
32
Mastercard
MA
$536B
| $4.1M | 0.79% |
43,427
-7,196
| -14% | -$680K |
|
33
Nike
NKE
$110B
| $4M | 0.77% |
65,014
-1,143
| -2% | -$70.3K |
|
34
MetLife
MET
$53.6B
| $3.95M | 0.76% |
100,942
+9,100
| +10% | +$356K |
|
35
Intercontinental Exchange
ICE
$100B
| $3.92M | 0.75% |
83,280
+7,715
| +10% | +$363K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.8M | 0.73% |
66,494
-16,692
| -20% | -$954K |
|
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $3.53M | 0.68% |
43,219
+30,588
| +242% | +$2.5M |
|
38
Stryker
SYK
$149B
| $3.5M | 0.67% |
32,615
-7,211
| -18% | -$774K |
|
39
Amazon
AMZN
$2.41T
| $3.47M | 0.67% |
116,740
+8,880
| +8% | +$264K |
|
40
Honeywell
HON
$136B
| $3.27M | 0.63% |
30,612
+3,115
| +11% | +$333K |
|
|
AGN.PRA
41
DELISTED
Allergan plc.
AGN.PRA
| $3.24M | 0.62% |
3,522
-15
| -0.4% | -$13.8K |
|
42
Verizon
VZ
$184B
| $3.15M | 0.61% |
58,223
+10,052
| +21% | +$544K |
|
|
RAI
43
DELISTED
Reynolds American Inc
RAI
| $3.12M | 0.6% |
61,969
+4,609
| +8% | +$232K |
|
44
Chevron
CVX
$318B
| $3.06M | 0.59% |
32,116
+7,134
| +29% | +$681K |
|
45
AT&T
T
$208B
| $3.05M | 0.59% |
103,050
+17,860
| +21% | +$528K |
|
46
American International
AIG
$45.1B
| $3.04M | 0.59% |
56,298
+3,046
| +6% | +$165K |
|
47
Schlumberger
SLB
$52.2B
| $3.01M | 0.58% |
40,867
+666
| +2% | +$49.1K |
|
48
Altria Group
MO
$112B
| $2.99M | 0.58% |
47,780
+8,852
| +23% | +$555K |
|
49
RTX Corp
RTX
$212B
| $2.86M | 0.55% |
45,418
+7,775
| +21% | +$490K |
|
50
United Parcel Service
UPS
$72.3B
| $2.78M | 0.54% |
26,375
+1,568
| +6% | +$165K |
|