CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.28%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$498M
AUM Growth
+$498M
(+19%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
285
New
34
Increased
64
Reduced
95
Closed
25
Top Buys
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$16M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.64M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$2.13M |
| 2 |
Labcorp
LH
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.36M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$1.32M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $2.44M | 0.49% |
13,085
-6,909
| -35% | -$1.29M |
|
52
United Parcel Service
UPS
$72.3B
| $2.39M | 0.48% |
24,807
-1,615
| -6% | -$155K |
|
|
SWH
53
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.3M | 0.46% |
19,691
+1,118
| +6% | +$131K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.28M | 0.45% |
11,936
+5,651
| +90% | +$1.08M |
|
55
RTX Corp
RTX
$212B
| $2.28M | 0.45% |
37,643
+1,573
| +4% | +$95.1K |
|
56
Altria Group
MO
$112B
| $2.27M | 0.45% |
38,928
-3,705
| -9% | -$216K |
|
57
Chevron
CVX
$318B
| $2.25M | 0.45% |
24,982
-2,114
| -8% | -$190K |
|
58
Gilead Sciences
GILD
$140B
| $2.24M | 0.45% |
22,090
+1,131
| +5% | +$114K |
|
59
Verizon
VZ
$184B
| $2.23M | 0.44% |
48,171
+831
| +2% | +$38.4K |
|
60
AT&T
T
$208B
| $2.21M | 0.44% |
85,190
+10,446
| +14% | +$271K |
|
|
CHY
61
Calamos Convertible and High Income Fund
CHY
$868M
| $2.2M | 0.44% |
+209,534
| New | +$2.2M |
|
|
ANTX
62
DELISTED
Anthem, Inc.
ANTX
| $2.1M | 0.42% |
45,503
-46,357
| -50% | -$2.13M |
|
|
CGO
63
Calamos Global Total Return Fund
CGO
$116M
| $2.07M | 0.41% |
+180,845
| New | +$2.07M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.39% |
14,845
+498
| +3% | +$65.8K |
|
65
Zoetis
ZTS
$67.6B
| $1.95M | 0.39% |
40,642
-5,092
| -11% | -$244K |
|
66
Cisco
CSCO
$268B
| $1.89M | 0.38% |
69,663
+4,900
| +8% | +$133K |
|
67
Intel
INTC
$105B
| $1.89M | 0.38% |
54,776
+5,062
| +10% | +$174K |
|
|
AMT.PRA
68
DELISTED
American Tower Corporation
AMT.PRA
| $1.88M | 0.37% |
18,392
-90
| -0.5% | -$9.21K |
|
69
State Street
STT
$32.1B
| $1.88M | 0.37% |
28,325
-825
| -3% | -$54.8K |
|
|
TMUSP
70
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.88M | 0.37% |
27,690
-310
| -1% | -$21K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.86M | 0.37% |
1,595
-49
| -3% | -$57K |
|
72
Booking.com
BKNG
$181B
| $1.81M | 0.36% |
1,420
-298
| -17% | -$380K |
|
73
Occidental Petroleum
OXY
$45.6B
| $1.76M | 0.35% |
26,133
-4,393
| -14% | -$297K |
|
74
Cardinal Health
CAH
$36B
| $1.68M | 0.33% |
18,759
+2,004
| +12% | +$179K |
|
75
Dollar General
DG
$24.1B
| $1.68M | 0.33% |
23,304
-1,472
| -6% | -$106K |
|