CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+8.69%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$849M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
251
New
16
Increased
87
Reduced
66
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
CSX Corp
CSX
|
$3.89M |
| 3 |
Constellation Brands
STZ
|
$3.34M |
| 4 |
Linde
LIN
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.41M |
| 2 |
ConocoPhillips
COP
|
$3.36M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.89M |
| 4 |
Philip Morris
PM
|
$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $7.25M | 0.85% |
52,108
+7,746
| +17% | +$1.08M |
|
27
Labcorp
LH
$22.9B
| $7.2M | 0.85% |
49,562
+406
| +0.8% | +$59K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.87M | 0.81% |
85,231
-3,745
| -4% | -$302K |
|
29
Nike
NKE
$111B
| $6.77M | 0.8% |
66,869
+1,041
| +2% | +$105K |
|
30
Pfizer
PFE
$140B
| $6.68M | 0.79% |
179,598
+643
| +0.4% | +$23.9K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $6.37M | 0.75% |
105,228
+1,012
| +1% | +$61.3K |
|
32
Waste Management
WM
$90.6B
| $6.34M | 0.75% |
55,593
+2,640
| +5% | +$301K |
|
33
American International
AIG
$45.3B
| $6.31M | 0.74% |
122,947
+2,908
| +2% | +$149K |
|
34
Royal Caribbean
RCL
$97.8B
| $6.23M | 0.73% |
46,664
+1,925
| +4% | +$257K |
|
35
Verizon
VZ
$186B
| $6.22M | 0.73% |
101,353
+15
| +0% | +$921 |
|
36
Humana
HUM
$37.5B
| $6.2M | 0.73% |
16,917
+617
| +4% | +$226K |
|
37
Mastercard
MA
$538B
| $5.93M | 0.7% |
19,847
+317
| +2% | +$94.7K |
|
38
Delta Air Lines
DAL
$39.5B
| $5.92M | 0.7% |
101,167
-158
| -0.2% | -$9.24K |
|
39
Agilent Technologies
A
$36.4B
| $5.86M | 0.69% |
68,696
+1,132
| +2% | +$96.6K |
|
40
Northrop Grumman
NOC
$83B
| $5.71M | 0.67% |
16,591
-347
| -2% | -$119K |
|
41
Applied Materials
AMAT
$126B
| $5.66M | 0.67% |
92,710
+16,401
| +21% | +$1M |
|
42
Salesforce
CRM
$232B
| $5.59M | 0.66% |
34,395
+34
| +0.1% | +$5.53K |
|
43
Goldman Sachs
GS
$227B
| $5.56M | 0.66% |
24,185
+2,098
| +9% | +$482K |
|
44
lululemon athletica
LULU
$24.7B
| $5.5M | 0.65% |
23,745
+1,224
| +5% | +$284K |
|
45
Medtronic
MDT
$119B
| $5.5M | 0.65% |
48,461
-189
| -0.4% | -$21.4K |
|
46
Masco
MAS
$15.5B
| $5.46M | 0.64% |
113,741
+25,672
| +29% | +$1.23M |
|
47
Cisco
CSCO
$269B
| $5.45M | 0.64% |
113,633
+3,716
| +3% | +$178K |
|
48
Merck
MRK
$210B
| $5.38M | 0.63% |
61,941
+975
| +2% | +$84.6K |
|
49
Zions Bancorporation
ZION
$8.58B
| $5.22M | 0.62% |
100,555
+2,010
| +2% | +$104K |
|
50
Capital One
COF
$145B
| $5.05M | 0.6% |
49,077
+893
| +2% | +$91.9K |
|