CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.52%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$803M
AUM Growth
+$803M
(+0.04%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
227
New
9
Increased
36
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 5 |
Philip Morris
PM
|
$5.25M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.51M | 0.94% |
71,141
-14,912
| -17% | -$1.57M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.36M | 0.92% |
34,354
-1,782
| -5% | -$382K |
|
28
Honeywell
HON
$136B
| $7.25M | 0.9% |
45,481
-3,703
| -8% | -$591K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.24M | 0.9% |
172,768
-15,304
| -8% | -$641K |
|
30
Costco
COST
$421B
| $7.23M | 0.9% |
30,776
-2,504
| -8% | -$588K |
|
31
DuPont de Nemours
DD
$31.6B
| $7.16M | 0.89% |
55,151
-3,962
| -7% | -$514K |
|
32
Emerson Electric
EMR
$72.9B
| $6.97M | 0.87% |
90,971
-5,195
| -5% | -$398K |
|
33
Chevron
CVX
$318B
| $6.95M | 0.87% |
56,867
-3,690
| -6% | -$451K |
|
34
PepsiCo
PEP
$203B
| $6.79M | 0.85% |
60,749
-4,635
| -7% | -$518K |
|
35
Walmart
WMT
$793B
| $6.56M | 0.82% |
209,574
+8,565
| +4% | +$268K |
|
36
Oracle
ORCL
$628B
| $6.5M | 0.81% |
126,151
-10,525
| -8% | -$543K |
|
37
Labcorp
LH
$22.8B
| $6.5M | 0.81% |
43,529
-2,770
| -6% | -$413K |
|
38
Goldman Sachs
GS
$221B
| $6.44M | 0.8% |
28,725
-1,674
| -6% | -$375K |
|
39
Procter & Gamble
PG
$370B
| $6.23M | 0.78% |
74,836
-5,225
| -7% | -$435K |
|
40
Mastercard
MA
$536B
| $6.17M | 0.77% |
27,730
-2,083
| -7% | -$464K |
|
41
Intercontinental Exchange
ICE
$100B
| $6.14M | 0.77% |
82,039
-5,601
| -6% | -$419K |
|
42
Citigroup
C
$175B
| $6.01M | 0.75% |
83,729
-4,473
| -5% | -$321K |
|
43
Booking.com
BKNG
$181B
| $6M | 0.75% |
3,024
-238
| -7% | -$472K |
|
44
Lockheed Martin
LMT
$105B
| $5.68M | 0.71% |
16,408
-1,346
| -8% | -$466K |
|
45
Intel
INTC
$105B
| $5.65M | 0.7% |
119,471
-12,181
| -9% | -$576K |
|
46
AT&T
T
$208B
| $5.55M | 0.69% |
219,002
-16,863
| -7% | -$428K |
|
47
Humana
HUM
$37.5B
| $5.36M | 0.67% |
15,821
-1,354
| -8% | -$458K |
|
48
AbbVie
ABBV
$374B
| $5.15M | 0.64% |
54,419
-3,935
| -7% | -$372K |
|
49
Coca-Cola
KO
$297B
| $5.13M | 0.64% |
111,130
-7,094
| -6% | -$328K |
|
50
Marsh & McLennan
MMC
$101B
| $4.93M | 0.61% |
59,563
-5,106
| -8% | -$422K |
|