CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.98%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$802M
AUM Growth
+$802M
(+0.54%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
230
New
9
Increased
33
Reduced
105
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.85M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Mohawk Industries
MHK
|
$3.4M |
| 5 |
Air Products & Chemicals
APD
|
$3.01M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.46M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.37M |
| 4 |
Crown Castle
CCI
|
$3.52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.76M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 7.46% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $7.86M | 0.98% |
59,113
-2,006
| -3% | -$267K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $7.85M | 0.98% |
188,072
-21,116
| -10% | -$882K |
|
28
Chevron
CVX
$318B
| $7.66M | 0.95% |
60,557
-1,237
| -2% | -$156K |
|
29
Comcast
CMCSA
$125B
| $7.6M | 0.95% |
231,527
-20,170
| -8% | -$662K |
|
30
Amazon
AMZN
$2.41T
| $7.55M | 0.94% |
88,780
+3,180
| +4% | +$270K |
|
31
Labcorp
LH
$22.8B
| $7.14M | 0.89% |
46,299
+2,350
| +5% | +$362K |
|
32
PepsiCo
PEP
$203B
| $7.12M | 0.89% |
65,384
-1,590
| -2% | -$173K |
|
33
Costco
COST
$421B
| $6.96M | 0.87% |
33,280
-316
| -0.9% | -$66K |
|
34
Honeywell
HON
$136B
| $6.79M | 0.85% |
49,184
-1,045
| -2% | -$144K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.75M | 0.84% |
36,136
-992
| -3% | -$185K |
|
36
Goldman Sachs
GS
$221B
| $6.71M | 0.84% |
30,399
-674
| -2% | -$149K |
|
37
Emerson Electric
EMR
$72.9B
| $6.65M | 0.83% |
96,166
+17,488
| +22% | +$1.21M |
|
38
Booking.com
BKNG
$181B
| $6.61M | 0.82% |
3,262
-11
| -0.3% | -$22.3K |
|
39
Intel
INTC
$105B
| $6.54M | 0.82% |
131,652
-3,738
| -3% | -$186K |
|
40
Intercontinental Exchange
ICE
$100B
| $6.45M | 0.8% |
87,640
-2,281
| -3% | -$168K |
|
41
Procter & Gamble
PG
$370B
| $6.25M | 0.78% |
80,061
-2,770
| -3% | -$216K |
|
42
Oracle
ORCL
$628B
| $6.02M | 0.75% |
136,676
-4,563
| -3% | -$201K |
|
43
Citigroup
C
$175B
| $5.9M | 0.74% |
88,202
-2,497
| -3% | -$167K |
|
44
Mastercard
MA
$536B
| $5.86M | 0.73% |
29,813
-606
| -2% | -$119K |
|
45
Philip Morris
PM
$254B
| $5.85M | 0.73% |
72,441
+3,657
| +5% | +$295K |
|
46
Lam Research
LRCX
$124B
| $5.74M | 0.72% |
332,220
-10,050
| -3% | -$174K |
|
47
Walmart
WMT
$793B
| $5.74M | 0.72% |
201,009
-8,235
| -4% | -$235K |
|
48
AT&T
T
$208B
| $5.72M | 0.71% |
235,865
-12,459
| -5% | -$302K |
|
49
AbbVie
ABBV
$374B
| $5.41M | 0.67% |
58,354
-6,893
| -11% | -$639K |
|
50
Marsh & McLennan
MMC
$101B
| $5.3M | 0.66% |
64,669
-2,331
| -3% | -$191K |
|