CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.45%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.59B
AUM Growth
+$1.59B
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
346
New
19
Increased
74
Reduced
119
Closed
30
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 4 |
Morgan Stanley
MS
|
$11.8M |
| 5 |
Southern Company
SO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Duke Energy
DUK
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 4 |
Prologis
PLD
|
$7.38M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $13.5M | 0.85% | 91,701 -475 | -0.5% | -$70K |
|
27
CSX Corp
CSX
$60.6B
| $12.8M | 0.81% | 370,598 -3,458 | -0.9% | -$120K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12.8M | 0.81% | 246,460 +202,187 | +457% | +$10.5M |
|
|
29
Morgan Stanley
MS
$240B
| $12.7M | 0.8% | 136,655 +126,255 | +1,214% | +$11.8M |
|
|
30
Southern Company
SO
$102B
| $12.7M | 0.8% | 181,376 +151,492 | +507% | +$10.6M |
|
31
Uber
UBER
$196B
| $12.5M | 0.79% | 203,448 -2,687 | -1% | -$165K |
|
32
Honeywell
HON
$139B
| $12.4M | 0.78% | 59,328 +7,572 | +15% | +$1.59M |
|
33
Intuit
INTU
$186B
| $12.4M | 0.78% | 19,800 -256 | -1% | -$160K |
|
34
Wells Fargo
WFC
$263B
| $12.3M | 0.77% | 249,721 +55,352 | +28% | +$2.72M |
|
35
ServiceNow
NOW
$190B
| $12.1M | 0.76% | 17,149 -128 | -0.7% | -$90.4K |
|
36
American Express
AXP
$231B
| $11.6M | 0.73% | 61,906 -486 | -0.8% | -$91K |
|
37
Constellation Brands
STZ
$28.5B
| $11.2M | 0.71% | 46,491 +11,278 | +32% | +$2.73M |
|
38
Netflix
NFLX
$513B
| $11.2M | 0.7% | 22,969 +6,147 | +37% | +$2.99M |
|
39
Chubb
CB
$110B
| $11.1M | 0.7% | 49,007 +274 | +0.6% | +$61.9K |
|
40
Oracle
ORCL
$635B
| $11.1M | 0.7% | 105,050 +94 | +0.1% | +$9.91K |
|
41
Zoetis
ZTS
$69.3B
| $11M | 0.69% | 55,724 -421 | -0.7% | -$83.1K |
|
42
Marsh & McLennan
MMC
$101B
| $10.4M | 0.66% | 55,090 -419 | -0.8% | -$79.4K |
|
43
Mondelez International
MDLZ
$79.5B
| $10.4M | 0.66% | 144,068 -818 | -0.6% | -$59.2K |
|
44
Nike
NKE
$114B
| $10.3M | 0.65% | 94,932 +25,341 | +36% | +$2.75M |
|
45
T-Mobile US
TMUS
$284B
| $10.3M | 0.65% | 64,026 -611 | -0.9% | -$98K |
|
46
Waste Management
WM
$91.2B
| $10.2M | 0.64% | 57,096 -568 | -1% | -$102K |
|
47
S&P Global
SPGI
$167B
| $10.2M | 0.64% | 23,142 +22,356 | +2,844% | +$9.85M |
|
48
TJX Companies
TJX
$152B
| $9.78M | 0.62% | 104,215 -1,271 | -1% | -$119K |
|
49
Danaher
DHR
$147B
| $9.45M | 0.59% | 40,829 +39,457 | +2,876% | +$9.13M |
|
50
DexCom
DXCM
$29.5B
| $9.41M | 0.59% | 75,818 -1,781 | -2% | -$221K |
|