CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.73%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$417M
AUM Growth
+$417M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
281
New
32
Increased
120
Reduced
30
Closed
33
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Target
TGT
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.09M |
| 3 |
LKQ Corp
LKQ
|
$1.98M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.65M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.06M | 0.49% | 20,959 +1,155 | +6% | +$113K |
|
|
SWH
52
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.04M | 0.49% | 18,573 +395 | +2% | +$43.4K |
|
53
Delta Air Lines
DAL
$40.3B
| $2.02M | 0.48% | 45,024 +431 | +1% | +$19.3K |
|
54
RTX Corp
RTX
$212B
| $2.02M | 0.48% | 22,700 +5,619 | +33% | +$500K |
|
55
Occidental Petroleum
OXY
$46.9B
| $2.02M | 0.48% | 30,474 +785 | +3% | +$51.9K |
|
56
CSX Corp
CSX
$60.6B
| $1.97M | 0.47% | 73,084 +9,054 | +14% | +$244K |
|
57
State Street
STT
$32.6B
| $1.96M | 0.47% | 29,150 +745 | +3% | +$50.1K |
|
|
TMUSP
58
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.93M | 0.46% | 28,000 +625 | +2% | +$43.2K |
|
59
Elevance Health
ELV
$71.8B
| $1.93M | 0.46% | 13,788 +795 | +6% | +$111K |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.92M | 0.46% | 1,644 +69 | +4% | +$80.6K |
|
61
Zoetis
ZTS
$69.3B
| $1.88M | 0.45% | 45,734 +12,719 | +39% | +$524K |
|
|
62
Intercontinental Exchange
ICE
$101B
| $1.88M | 0.45% | +8,004 | New | +$1.88M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.45% | 14,347 +799 | +6% | +$104K |
|
64
Union Pacific
UNP
$133B
| $1.85M | 0.44% | 20,929 +1,116 | +6% | +$98.6K |
|
65
AT&T
T
$209B
| $1.84M | 0.44% | 56,453 +2,656 | +5% | +$86.5K |
|
66
Labcorp
LH
$23.1B
| $1.83M | 0.44% | 16,910 +495 | +3% | +$53.7K |
|
|
AMT.PRA
67
DELISTED
American Tower Corporation
AMT.PRA
| $1.83M | 0.44% | 18,482 +838 | +5% | +$82.8K |
|
68
Dollar General
DG
$23.9B
| $1.8M | 0.43% | 24,776 +2,651 | +12% | +$192K |
|
|
DCUC
69
DELISTED
Dominion Energy, Inc.
DCUC
| $1.75M | 0.42% | 35,292 +1,160 | +3% | +$57.6K |
|
70
Welltower
WELL
$113B
| $1.72M | 0.41% | 25,426 +1,386 | +6% | +$93.9K |
|
71
Cisco
CSCO
$274B
| $1.7M | 0.41% | 64,763 +5,672 | +10% | +$149K |
|
72
Eaton
ETN
$136B
| $1.67M | 0.4% | 32,550 -12,159 | -27% | -$624K |
|
|
73
Target
TGT
$43.6B
| $1.64M | 0.39% | +20,856 | New | +$1.64M |
|
74
Goldman Sachs
GS
$226B
| $1.62M | 0.39% | 9,330 +231 | +3% | +$40.1K |
|
|
EXCU
75
DELISTED
Exelon Corporation
EXCU
| $1.62M | 0.39% | 36,996 +1,385 | +4% | +$60.5K |
|