CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+3.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
-$7.58M
Cap. Flow %
-1.05%
Top 10 Hldgs %
28.62%
Holding
247
New
15
Increased
84
Reduced
57
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.75M
2
V icon
Visa
V
$4.69M
3
BKNG icon
Booking.com
BKNG
$4.22M
4
AGN
Allergan plc
AGN
$4.18M
5
AMT icon
American Tower
AMT
$3.69M

Top Sells

1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$22.2M
2
RTX icon
RTX Corp
RTX
$7.09M
3
VZ icon
Verizon
VZ
$4.58M
4
TWX
Time Warner Inc
TWX
$4.57M
5
AAPL icon
Apple
AAPL
$3.99M

Sector Composition

1 Financials 11.58%
2 Technology 10.52%
3 Healthcare 8.3%
4 Consumer Discretionary 6.37%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$7.04M 0.97%
179,590
+7,022
+4% +$275K
MRK icon
27
Merck
MRK
$210B
$6.96M 0.96%
108,640
+760
+0.7% +$48.7K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$6.79M 0.94%
46,345
+2,351
+5% +$345K
CSCO icon
29
Cisco
CSCO
$268B
$6.79M 0.94%
201,852
+319
+0.2% +$10.7K
BAC icon
30
Bank of America
BAC
$371B
$6.6M 0.92%
260,568
+1,981
+0.8% +$50.2K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.57M 0.91%
121,609
+21,851
+22% +$1.18M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.4M 0.89%
34,921
+253
+0.7% +$46.4K
ICE icon
33
Intercontinental Exchange
ICE
$100B
$6.16M 0.85%
89,684
+361
+0.4% +$24.8K
MO icon
34
Altria Group
MO
$112B
$6.08M 0.84%
95,914
+4,747
+5% +$301K
LRCX icon
35
Lam Research
LRCX
$124B
$6M 0.83%
32,396
+268
+0.8% +$49.6K
SYK icon
36
Stryker
SYK
$149B
$5.91M 0.82%
41,636
+288
+0.7% +$40.9K
GE icon
37
GE Aerospace
GE
$293B
$5.87M 0.81%
242,652
+727
+0.3% +$17.5K
BKNG icon
38
Booking.com
BKNG
$181B
$5.73M 0.79%
3,127
+2,304
+280% +$4.22M
GS icon
39
Goldman Sachs
GS
$221B
$5.67M 0.79%
23,916
+2,308
+11% +$547K
LMT icon
40
Lockheed Martin
LMT
$105B
$5.67M 0.79%
18,278
+178
+1% +$55.2K
KO icon
41
Coca-Cola
KO
$297B
$5.42M 0.75%
120,472
+69
+0.1% +$3.11K
AGN
42
DELISTED
Allergan plc
AGN
$5.38M 0.75%
26,253
+20,415
+350% +$4.18M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.26M 0.73%
47,759
+4,682
+11% +$516K
MGM icon
44
MGM Resorts International
MGM
$10.4B
$5.24M 0.73%
160,643
+108,103
+206% +$3.52M
DAL icon
45
Delta Air Lines
DAL
$40B
$5.21M 0.72%
107,941
+210
+0.2% +$10.1K
MCD icon
46
McDonald's
MCD
$226B
$5.12M 0.71%
32,683
+8,356
+34% +$1.31M
BA icon
47
Boeing
BA
$176B
$5.01M 0.69%
19,717
-1,330
-6% -$338K
PM icon
48
Philip Morris
PM
$254B
$4.8M 0.66%
43,202
+31,548
+271% +$3.5M
AVGO icon
49
Broadcom
AVGO
$1.42T
$4.79M 0.66%
19,753
+4,370
+28% +$1.06M
INTC icon
50
Intel
INTC
$105B
$4.76M 0.66%
124,872
-1,333
-1% -$50.8K
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