CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$514M
AUM Growth
+$514M
(+3.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
283
New
19
Increased
114
Reduced
41
Closed
34
Top Buys
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.15M |
| 3 |
Comcast
CMCSA
|
$2.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.5M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.15M |
| 5 |
Booking.com
BKNG
|
$1.81M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $2.71M | 0.52% |
13,679
+5,137
| +60% | +$1.02M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.64M | 0.51% |
18,585
+3,740
| +25% | +$531K |
|
53
Costco
COST
$421B
| $2.63M | 0.51% |
16,659
-132
| -0.8% | -$20.8K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $2.58M | 0.5% |
25,737
-1,797
| -7% | -$180K |
|
55
Cisco
CSCO
$268B
| $2.48M | 0.48% |
86,930
+17,267
| +25% | +$492K |
|
56
Gilead Sciences
GILD
$140B
| $2.45M | 0.47% |
26,671
+4,581
| +21% | +$421K |
|
57
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $2.41M | 0.46% |
252,937
+5,092
| +2% | +$48.4K |
|
58
Mondelez International
MDLZ
$79.3B
| $2.37M | 0.46% |
59,147
+2,675
| +5% | +$107K |
|
|
ANTX
59
DELISTED
Anthem, Inc.
ANTX
| $2.34M | 0.45% |
50,083
+4,580
| +10% | +$214K |
|
|
SWH
60
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.23M | 0.43% |
19,774
+83
| +0.4% | +$9.36K |
|
|
CHY
61
Calamos Convertible and High Income Fund
CHY
$868M
| $2.23M | 0.43% |
214,397
+4,863
| +2% | +$50.5K |
|
62
Intel
INTC
$105B
| $2.21M | 0.43% |
68,431
+13,655
| +25% | +$442K |
|
63
Target
TGT
$42B
| $2.14M | 0.41% |
26,004
+5,125
| +25% | +$422K |
|
64
Duke Energy
DUK
$94.5B
| $2.1M | 0.4% |
26,060
+5,731
| +28% | +$462K |
|
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.09M | 0.4% |
18,053
-42,659
| -70% | -$4.94M |
|
66
Oracle
ORCL
$628B
| $2.09M | 0.4% |
51,098
+5,989
| +13% | +$245K |
|
67
Occidental Petroleum
OXY
$45.6B
| $2.06M | 0.4% |
30,149
+4,060
| +16% | +$275K |
|
68
Illumina
ILMN
$15.2B
| $2.05M | 0.39% |
12,643
-86
| -0.7% | -$13.9K |
|
|
CGO
69
Calamos Global Total Return Fund
CGO
$116M
| $2.04M | 0.39% |
184,591
+3,746
| +2% | +$41.5K |
|
70
Citigroup
C
$175B
| $2.03M | 0.39% |
48,601
-674
| -1% | -$28.1K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2M | 0.38% |
1,657
+62
| +4% | +$74.7K |
|
72
Union Pacific
UNP
$132B
| $1.98M | 0.38% |
24,882
+3,838
| +18% | +$305K |
|
|
AMT.PRA
73
DELISTED
American Tower Corporation
AMT.PRA
| $1.95M | 0.38% |
18,567
+175
| +1% | +$18.4K |
|
|
TSNU
74
DELISTED
Tyson Foods, Inc.
TSNU
| $1.92M | 0.37% |
25,729
-294
| -1% | -$21.9K |
|
75
Cardinal Health
CAH
$36B
| $1.91M | 0.37% |
23,307
+4,548
| +24% | +$373K |
|