CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$741M
AUM Growth
+$741M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
252
New
13
Increased
55
Reduced
97
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
Coca-Cola
KO
|
$6.34M |
| 3 |
Waste Management
WM
|
$5.98M |
| 4 |
Fidelity National Information Services
FIS
|
$3.73M |
| 5 |
Humana
HUM
|
$3.17M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.2M |
| 2 |
Mondelez International
MDLZ
|
$3.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.86M |
| 4 |
Deere & Co
DE
|
$2.82M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.78M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $7M | 0.94% | 21,657 +6,845 | +46% | +$2.21M |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $6.9M | 0.93% | 104,935 -586 | -0.6% | -$38.5K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.6M | 0.89% | 59,224 +2,415 | +4% | +$269K |
|
29
Boeing
BA
$177B
| $6.53M | 0.88% | 17,940 -171 | -0.9% | -$62.2K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $6.51M | 0.88% | 31,764 +872 | +3% | +$179K |
|
31
Cboe Global Markets
CBOE
$24.7B
| $6.35M | 0.86% | 61,310 +2,062 | +3% | +$214K |
|
32
American International
AIG
$45.1B
| $6.28M | 0.85% | 117,923 +1,407 | +1% | +$75K |
|
33
Zions Bancorporation
ZION
$8.56B
| $6.11M | 0.82% | 132,872 +3,466 | +3% | +$159K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.09M | 0.82% | 99,208 -21,224 | -18% | -$1.3M |
|
|
35
Waste Management
WM
$91.2B
| $5.98M | 0.81% | +51,861 | New | +$5.98M |
|
36
Verizon
VZ
$186B
| $5.7M | 0.77% | 99,781 +1,837 | +2% | +$105K |
|
|
37
Fidelity National Information Services
FIS
$36.5B
| $5.35M | 0.72% | 43,614 +30,407 | +230% | +$3.73M |
|
38
Emerson Electric
EMR
$74.3B
| $5.15M | 0.7% | 77,252 -162 | -0.2% | -$10.8K |
|
39
Salesforce
CRM
$245B
| $5.13M | 0.69% | 33,810 -629 | -2% | -$95.4K |
|
40
Mastercard
MA
$538B
| $5.12M | 0.69% | 19,366 +286 | +1% | +$75.7K |
|
41
Nike
NKE
$114B
| $4.95M | 0.67% | 58,955 +1,190 | +2% | +$99.9K |
|
42
Agilent Technologies
A
$35.7B
| $4.94M | 0.67% | 66,199 +1,595 | +2% | +$119K |
|
43
Merck
MRK
$210B
| $4.78M | 0.64% | 56,952 -622 | -1% | -$52.2K |
|
44
Medtronic
MDT
$119B
| $4.67M | 0.63% | 47,965 -801 | -2% | -$78K |
|
45
Honeywell
HON
$139B
| $4.64M | 0.63% | 26,558 -6,923 | -21% | -$1.21M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.47M | 0.6% | 29,034 +742 | +3% | +$114K |
|
47
Goldman Sachs
GS
$226B
| $4.43M | 0.6% | 21,673 +105 | +0.5% | +$21.5K |
|
48
Johnson & Johnson
JNJ
$427B
| $4.32M | 0.58% | 30,999 -2,389 | -7% | -$333K |
|
|
49
Humana
HUM
$36.5B
| $4.27M | 0.58% | 16,077 +11,953 | +290% | +$3.17M |
|
50
Capital One
COF
$145B
| $4.26M | 0.57% | 46,935 +1,064 | +2% | +$96.6K |
|