CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$707M
AUM Growth
+$707M
(+5.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
250
New
15
Increased
97
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 4 |
Chubb
CB
|
$2.64M |
| 5 |
Prudential Financial
PRU
|
$2.58M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.67M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.24M |
| 4 |
Southwest Airlines
LUV
|
$2.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $6.79M | 0.96% |
91,167
+977
| +1% | +$72.8K |
|
27
GE Aerospace
GE
$293B
| $6.53M | 0.92% |
241,925
+65,875
| +37% | +$1.78M |
|
28
AT&T
T
$208B
| $6.51M | 0.92% |
172,568
+15,301
| +10% | +$577K |
|
29
Cisco
CSCO
$268B
| $6.31M | 0.89% |
201,533
+50,013
| +33% | +$1.57M |
|
30
Bank of America
BAC
$371B
| $6.27M | 0.89% |
258,587
+4,476
| +2% | +$109K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $6.17M | 0.87% |
43,994
+449
| +1% | +$62.9K |
|
32
Intercontinental Exchange
ICE
$100B
| $5.89M | 0.83% |
89,323
-274
| -0.3% | -$18.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.87M | 0.83% |
34,668
+811
| +2% | +$137K |
|
34
Delta Air Lines
DAL
$40B
| $5.79M | 0.82% |
107,731
+12,581
| +13% | +$676K |
|
35
Stryker
SYK
$149B
| $5.74M | 0.81% |
41,348
-54
| -0.1% | -$7.49K |
|
36
Chevron
CVX
$318B
| $5.53M | 0.78% |
52,958
+6,951
| +15% | +$725K |
|
37
Coca-Cola
KO
$297B
| $5.4M | 0.76% |
120,403
+1,443
| +1% | +$64.7K |
|
38
Verizon
VZ
$184B
| $5.35M | 0.76% |
119,728
+4,578
| +4% | +$204K |
|
39
Wells Fargo
WFC
$258B
| $5.35M | 0.76% |
96,489
+945
| +1% | +$52.4K |
|
40
Lockheed Martin
LMT
$105B
| $5.03M | 0.71% |
18,100
-43
| -0.2% | -$11.9K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.99M | 0.71% |
99,758
+10,150
| +11% | +$508K |
|
42
Goldman Sachs
GS
$221B
| $4.8M | 0.68% |
21,608
+5,542
| +34% | +$1.23M |
|
43
Starbucks
SBUX
$99.2B
| $4.76M | 0.67% |
81,666
+273
| +0.3% | +$15.9K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.73M | 0.67% |
43,077
+1,615
| +4% | +$177K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $4.57M | 0.65% |
45,502
+710
| +2% | +$71.3K |
|
46
Lam Research
LRCX
$124B
| $4.54M | 0.64% |
32,128
+43
| +0.1% | +$6.08K |
|
47
Honeywell
HON
$136B
| $4.37M | 0.62% |
32,763
+101
| +0.3% | +$13.4K |
|
48
Amazon
AMZN
$2.41T
| $4.3M | 0.61% |
4,439
-825
| -16% | -$799K |
|
49
Intel
INTC
$105B
| $4.26M | 0.6% |
126,205
+2,276
| +2% | +$76.8K |
|
50
Boeing
BA
$176B
| $4.16M | 0.59% |
21,047
-77
| -0.4% | -$15.2K |
|