CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+2.9%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$578M
AUM Growth
+$14.6M
(+2.6%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
256
New
11
Increased
75
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
Top Sells
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$15.1M |
| 2 |
Starbucks
SBUX
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.68M |
| 5 |
Aptiv
APTV
|
$1.61M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 0.62% |
25,180
+3,661
| +17% | +$529K |
|
52
Intel
INTC
$107B
| $3.53M | 0.6% |
93,527
+13,199
| +16% | +$498K |
|
|
AGN.PRA
53
DELISTED
Allergan plc.
AGN.PRA
| $3.47M | 0.59% |
4,225
-341
| -7% | -$280K |
|
54
American International
AIG
$45.2B
| $3.45M | 0.59% |
58,057
+428
| +0.7% | +$25.4K |
|
55
Qualcomm
QCOM
$172B
| $3.29M | 0.56% |
48,029
+3,118
| +7% | +$214K |
|
56
Stryker
SYK
$152B
| $3.19M | 0.54% |
27,383
+1,003
| +4% | +$117K |
|
57
Gilead Sciences
GILD
$140B
| $3.07M | 0.52% |
38,790
+1,627
| +4% | +$129K |
|
|
NEE.PRQ
58
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.03M | 0.52% |
51,239
+32,017
| +167% | +$1.89M |
|
59
Mondelez International
MDLZ
$79B
| $2.95M | 0.5% |
67,083
-6,506
| -9% | -$286K |
|
60
Union Pacific
UNP
$132B
| $2.87M | 0.49% |
29,437
+2,347
| +9% | +$229K |
|
61
Duke Energy
DUK
$93.8B
| $2.75M | 0.47% |
34,383
+4,554
| +15% | +$365K |
|
62
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.7M | 0.46% |
262,635
+7,049
| +3% | +$72.5K |
|
63
Walmart
WMT
$804B
| $2.69M | 0.46% |
111,843
+47,676
| +74% | +$1.15M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $2.65M | 0.45% |
+33,334
| New | +$2.65M |
|
65
Texas Instruments
TXN
$171B
| $2.56M | 0.44% |
36,475
+4,690
| +15% | +$329K |
|
|
CHY
66
Calamos Convertible and High Income Fund
CHY
$867M
| $2.49M | 0.43% |
226,009
+6,546
| +3% | +$72.1K |
|
67
Cardinal Health
CAH
$35.6B
| $2.46M | 0.42% |
31,647
+4,501
| +17% | +$350K |
|
68
Lam Research
LRCX
$127B
| $2.42M | 0.41% |
254,940
+30,920
| +14% | +$293K |
|
69
Target
TGT
$42.1B
| $2.4M | 0.41% |
34,875
+4,931
| +16% | +$339K |
|
70
United Parcel Service
UPS
$71.5B
| $2.37M | 0.41% |
21,711
-3,118
| -13% | -$341K |
|
71
Northrop Grumman
NOC
$82.9B
| $2.36M | 0.4% |
11,015
-922
| -8% | -$197K |
|
72
T-Mobile US
TMUS
$283B
| $2.31M | 0.4% |
49,469
-3,932
| -7% | -$184K |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $2.3M | 0.39% |
48,680
-195
| -0.4% | -$9.19K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $2.27M | 0.39% |
21,685
-3,445
| -14% | -$360K |
|
|
CGO
75
Calamos Global Total Return Fund
CGO
$115M
| $2.23M | 0.38% |
194,837
+5,575
| +3% | +$63.8K |
|