CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+13.22%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
-$41.8M
Cap. Flow %
-5.98%
Top 10 Hldgs %
37.51%
Holding
250
New
11
Increased
64
Reduced
87
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$6.84M
2
CSCO icon
Cisco
CSCO
$6.39M
3
A icon
Agilent Technologies
A
$4.14M
4
ZEN
ZENDESK INC
ZEN
$3.89M
5
COP icon
ConocoPhillips
COP
$3.78M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$19.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
3
COST icon
Costco
COST
$5.69M
4
JNJ icon
Johnson & Johnson
JNJ
$5.67M
5
PG icon
Procter & Gamble
PG
$4.8M

Sector Composition

1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$6.41M 0.91%
33,543
+9,029
+37% +$1.72M
LH icon
27
Labcorp
LH
$23.1B
$6.3M 0.9%
41,165
+12,412
+43% +$1.9M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.2M 0.89%
56,809
-577
-1% -$62.9K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$5.97M 0.85%
30,892
-8,847
-22% -$1.71M
ZION icon
30
Zions Bancorporation
ZION
$8.56B
$5.88M 0.84%
129,406
+51,572
+66% +$2.34M
VZ icon
31
Verizon
VZ
$186B
$5.79M 0.83%
97,944
+5,360
+6% +$317K
CBOE icon
32
Cboe Global Markets
CBOE
$24.7B
$5.66M 0.81%
59,248
+20,307
+52% +$1.94M
CRM icon
33
Salesforce
CRM
$245B
$5.45M 0.78%
34,439
+448
+1% +$70.9K
HON icon
34
Honeywell
HON
$139B
$5.32M 0.76%
33,481
-3,626
-10% -$576K
EMR icon
35
Emerson Electric
EMR
$74.3B
$5.3M 0.76%
77,414
+7,381
+11% +$505K
A icon
36
Agilent Technologies
A
$35.7B
$5.19M 0.74%
64,604
+51,481
+392% +$4.14M
TWLO icon
37
Twilio
TWLO
$16.2B
$5.08M 0.73%
39,327
+119
+0.3% +$15.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.03M 0.72%
29,160
-112,027
-79% -$19.3M
AIG icon
39
American International
AIG
$45.1B
$5.02M 0.72%
116,516
+43,448
+59% +$1.87M
NKE icon
40
Nike
NKE
$114B
$4.86M 0.69%
57,765
+1,248
+2% +$105K
MRK icon
41
Merck
MRK
$210B
$4.79M 0.68%
57,574
+40,001
+228% +$3.33M
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$4.67M 0.67%
33,388
-40,583
-55% -$5.67M
MA icon
43
Mastercard
MA
$538B
$4.49M 0.64%
19,080
-5,662
-23% -$1.33M
MDT icon
44
Medtronic
MDT
$119B
$4.44M 0.63%
48,766
+6,444
+15% +$587K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$4.31M 0.62%
28,292
+1,455
+5% +$222K
ZEN
46
DELISTED
ZENDESK INC
ZEN
$4.25M 0.61%
49,994
+45,795
+1,091% +$3.89M
GS icon
47
Goldman Sachs
GS
$226B
$4.14M 0.59%
21,568
+3,467
+19% +$666K
RTN
48
DELISTED
Raytheon Company
RTN
$4.12M 0.59%
22,643
+1,051
+5% +$191K
NOC icon
49
Northrop Grumman
NOC
$84.5B
$3.99M 0.57%
14,812
+7,359
+99% +$1.98M
EW icon
50
Edwards Lifesciences
EW
$47.8B
$3.9M 0.56%
20,380
-6,241
-23% -$1.19M
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