CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.07%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$621M
AUM Growth
+$621M
(+7.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
245
New
19
Increased
74
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
Bank of America
BAC
|
$3.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.53M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.27M |
| 3 |
Zimmer Biomet
ZBH
|
$3.99M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
MetLife
MET
|
$2.42M |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 9.16% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $5.79M | 0.93% |
136,210
+1,668
| +1% | +$70.9K |
|
27
Accenture
ACN
$158B
| $5.6M | 0.9% |
47,824
-7,332
| -13% | -$859K |
|
28
Verizon
VZ
$184B
| $5.45M | 0.88% |
102,083
+233
| +0.2% | +$12.4K |
|
29
Procter & Gamble
PG
$370B
| $5.37M | 0.86% |
63,890
+1,852
| +3% | +$156K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.33M | 0.86% |
32,228
+18,106
| +128% | +$2.99M |
|
31
Intercontinental Exchange
ICE
$100B
| $5.3M | 0.85% |
93,943
+75,045
| +397% | -$30.9K |
|
|
32
Wells Fargo
WFC
$258B
| $5.29M | 0.85% |
96,009
-52,298
| -35% | -$2.88M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $5.29M | 0.85% |
54,752
+21,418
| +64% | +$2.07M |
|
34
Boeing
BA
$176B
| $5.2M | 0.84% |
33,386
+1,032
| +3% | +$161K |
|
35
Amazon
AMZN
$2.41T
| $5.05M | 0.81% |
6,731
-329
| -5% | -$247K |
|
36
Lockheed Martin
LMT
$105B
| $5.03M | 0.81% |
20,125
+321
| +2% | +$80.2K |
|
37
Schlumberger
SLB
$52.2B
| $5.03M | 0.81% |
59,886
+508
| +0.9% | +$42.6K |
|
38
Coca-Cola
KO
$297B
| $5.01M | 0.81% |
120,897
-2,552
| -2% | -$106K |
|
39
Altria Group
MO
$112B
| $4.89M | 0.79% |
72,238
+7,718
| +12% | +$522K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $4.78M | 0.77% |
41,577
-1,633
| -4% | -$188K |
|
41
Chevron
CVX
$318B
| $4.74M | 0.76% |
40,254
+1,108
| +3% | +$130K |
|
42
Qualcomm
QCOM
$170B
| $4.65M | 0.75% |
71,291
+23,262
| +48% | +$1.52M |
|
43
Starbucks
SBUX
$99.2B
| $4.59M | 0.74% |
82,670
-931
| -1% | -$51.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 0.7% |
26,553
+1,373
| +5% | +$224K |
|
45
Baxter International
BAX
$12.1B
| $4.22M | 0.68% |
95,238
+62,330
| +189% | +$2.76M |
|
46
Mastercard
MA
$536B
| $4.17M | 0.67% |
40,348
-349
| -0.9% | -$36K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 0.67% |
34,654
+1,074
| +3% | +$128K |
|
48
Crown Castle
CCI
$42.3B
| $4.08M | 0.66% |
47,051
+202
| +0.4% | +$17.5K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.64% |
48,155
-19,217
| -29% | -$1.59M |
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.85M | 0.62% |
+90,717
| New | +$3.85M |
|