CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.9%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$578M
AUM Growth
+$578M
(+2.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
256
New
11
Increased
75
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
Top Sells
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$15.1M |
| 2 |
Starbucks
SBUX
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.68M |
| 5 |
Aptiv
APTV
|
$1.61M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.57M | 0.95% |
62,038
+4,165
| +7% | +$374K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $5.54M | 0.95% |
43,210
-5,370
| -11% | -$689K |
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.49M | 0.94% |
132,424
+82,382
| +165% | +$3.42M |
|
29
AT&T
T
$208B
| $5.46M | 0.93% |
134,542
+11,355
| +9% | +$461K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | 0.93% |
67,372
-14,245
| -17% | -$1.15M |
|
31
Honeywell
HON
$136B
| $5.35M | 0.91% |
45,879
+1,602
| +4% | +$187K |
|
32
RTX Corp
RTX
$212B
| $5.35M | 0.91% |
52,650
+21,592
| +70% | +$2.19M |
|
33
Verizon
VZ
$184B
| $5.29M | 0.9% |
101,850
+8,304
| +9% | +$432K |
|
34
Coca-Cola
KO
$297B
| $5.22M | 0.89% |
123,449
-293
| -0.2% | -$12.4K |
|
35
Intercontinental Exchange
ICE
$100B
| $5.09M | 0.87% |
18,898
-502
| -3% | -$135K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.95M | 0.85% |
89,805
+11,375
| +15% | +$627K |
|
37
Lockheed Martin
LMT
$105B
| $4.75M | 0.81% |
19,804
-2,102
| -10% | -$504K |
|
38
Schlumberger
SLB
$52.2B
| $4.67M | 0.8% |
59,378
+1,531
| +3% | +$120K |
|
|
39
Starbucks
SBUX
$99.2B
| $4.53M | 0.77% |
83,601
-35,618
| -30% | -$1.93M |
|
40
MetLife
MET
$53.6B
| $4.47M | 0.76% |
100,682
+5,341
| +6% | +$237K |
|
41
Crown Castle
CCI
$42.3B
| $4.41M | 0.75% |
46,849
+20,998
| +81% | +$1.98M |
|
42
Boeing
BA
$176B
| $4.26M | 0.73% |
32,354
+2,609
| +9% | +$344K |
|
43
Mastercard
MA
$536B
| $4.14M | 0.71% |
40,697
+171
| +0.4% | +$17.4K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 0.7% |
33,580
-2,954
| -8% | -$361K |
|
45
Altria Group
MO
$112B
| $4.08M | 0.7% |
64,520
+8,832
| +16% | +$559K |
|
46
Chevron
CVX
$318B
| $4.03M | 0.69% |
39,146
+3,644
| +10% | +$375K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $3.99M | 0.68% |
30,722
+16,426
| +115% | +$2.14M |
|
48
Walt Disney
DIS
$211B
| $3.92M | 0.67% |
42,255
+2,031
| +5% | +$189K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.71M | 0.63% |
23,348
+2,047
| +10% | +$326K |
|
50
Cisco
CSCO
$268B
| $3.7M | 0.63% |
116,606
+15,718
| +16% | +$499K |
|