CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.54%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
334
New
16
Increased
59
Reduced
139
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.23M |
| 3 |
Home Depot
HD
|
$6.01M |
| 4 |
ServiceNow
NOW
|
$5.35M |
| 5 |
United Airlines
UAL
|
$3.53M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$50.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.4M |
| 4 |
Danaher
DHR
|
$9.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.37M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $10.3M | 0.81% |
62,585
-1,233
| -2% | -$203K |
|
27
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.8% |
147,292
+3,041
| +2% | +$212K |
|
28
T-Mobile US
TMUS
$284B
| $9.59M | 0.75% |
66,209
-347
| -0.5% | -$50.3K |
|
29
Zoetis
ZTS
$67.6B
| $9.49M | 0.74% |
57,013
+19,227
| +51% | +$3.2M |
|
30
Coca-Cola
KO
$297B
| $9.44M | 0.74% |
152,183
-24,350
| -14% | -$1.51M |
|
31
Marsh & McLennan
MMC
$101B
| $9.39M | 0.74% |
56,369
-2,191
| -4% | -$365K |
|
32
Peloton Interactive
PTON
$3.1B
| $9.18M | 0.72% |
809,714
| – | – |
|
33
Walt Disney
DIS
$211B
| $9.06M | 0.71% |
90,507
+4,850
| +6% | +$486K |
|
34
Intuit
INTU
$187B
| $8.9M | 0.7% |
19,966
+3,700
| +23% | +$1.65M |
|
35
Sysco
SYY
$38.8B
| $8.85M | 0.69% |
114,546
-4,059
| -3% | -$313K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.71M | 0.68% |
121,775
+30,129
| +33% | +$2.15M |
|
37
Nike
NKE
$110B
| $8.68M | 0.68% |
70,783
-2,560
| -3% | -$314K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.58M | 0.67% |
112,225
-70,567
| -39% | -$5.4M |
|
39
TJX Companies
TJX
$155B
| $8.51M | 0.67% |
108,640
-3,564
| -3% | -$279K |
|
40
Toyota
TM
$252B
| $8.18M | 0.64% |
57,700
| – | – |
|
41
Honeywell
HON
$136B
| $8.14M | 0.64% |
42,616
-1,506
| -3% | -$288K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.11M | 0.64% |
53,430
-6,663
| -11% | -$1.01M |
|
43
Dollar Tree
DLTR
$21.3B
| $8.11M | 0.64% |
56,467
+16,721
| +42% | +$2.4M |
|
44
Constellation Brands
STZ
$25.8B
| $7.98M | 0.63% |
35,330
-1,684
| -5% | -$380K |
|
45
Caesars Entertainment
CZR
$5.18B
| $7.68M | 0.6% |
157,346
+61,311
| +64% | +$2.99M |
|
46
Wells Fargo
WFC
$258B
| $7.67M | 0.6% |
205,313
-7,289
| -3% | -$272K |
|
47
Oracle
ORCL
$628B
| $7.4M | 0.58% |
79,613
-10,328
| -11% | -$960K |
|
48
Boston Scientific
BSX
$159B
| $7.36M | 0.58% |
147,044
-5,361
| -4% | -$268K |
|
49
Goldman Sachs
GS
$221B
| $7.35M | 0.58% |
22,480
-8,216
| -27% | -$2.69M |
|
50
Paycom
PAYC
$12.5B
| $7.26M | 0.57% |
23,870
+4,792
| +25% | +$1.46M |
|