CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.07%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$621M
AUM Growth
+$621M
(+7.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
245
New
19
Increased
74
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
Bank of America
BAC
|
$3.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.53M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.27M |
| 3 |
Zimmer Biomet
ZBH
|
$3.99M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
MetLife
MET
|
$2.42M |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 9.16% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $3.77M | 0.61% |
57,682
-375
| -0.6% | -$24.5K |
|
52
Honeywell
HON
$136B
| $3.75M | 0.6% |
32,388
-13,491
| -29% | -$1.59M |
|
53
Goldman Sachs
GS
$221B
| $3.71M | 0.6% |
15,480
+7,469
| +93% | +$1.79M |
|
54
Cisco
CSCO
$268B
| $3.69M | 0.59% |
122,003
+5,397
| +5% | +$163K |
|
55
Intel
INTC
$105B
| $3.59M | 0.58% |
98,873
+5,346
| +6% | +$194K |
|
56
Stryker
SYK
$149B
| $3.32M | 0.53% |
27,668
+285
| +1% | +$34.1K |
|
|
57
Bank of America
BAC
$371B
| $3.23M | 0.52% |
+146,348
| New | +$3.23M |
|
58
Union Pacific
UNP
$132B
| $3.16M | 0.51% |
30,480
+1,043
| +4% | +$108K |
|
59
Cardinal Health
CAH
$36B
| $3.07M | 0.49% |
42,600
+10,953
| +35% | +$788K |
|
|
60
MetLife
MET
$53.6B
| $3.01M | 0.48% |
55,791
-44,891
| -45% | -$2.42M |
|
61
Delta Air Lines
DAL
$40B
| $3M | 0.48% |
61,030
+40,569
| +198% | +$2M |
|
62
Mondelez International
MDLZ
$79.3B
| $2.84M | 0.46% |
63,956
-3,127
| -5% | -$139K |
|
63
Lam Research
LRCX
$124B
| $2.81M | 0.45% |
26,585
+1,091
| +4% | +$115K |
|
64
Duke Energy
DUK
$94.5B
| $2.81M | 0.45% |
36,168
+1,785
| +5% | +$139K |
|
65
Texas Instruments
TXN
$178B
| $2.81M | 0.45% |
38,444
+1,969
| +5% | +$144K |
|
66
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $2.75M | 0.44% |
268,164
+5,529
| +2% | +$56.8K |
|
67
Southwest Airlines
LUV
$17B
| $2.74M | 0.44% |
54,960
-327
| -0.6% | -$16.3K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.72M | 0.44% |
22,319
+5,364
| +32% | +$653K |
|
69
Target
TGT
$42B
| $2.65M | 0.43% |
36,653
+1,778
| +5% | +$128K |
|
70
Walmart
WMT
$793B
| $2.61M | 0.42% |
37,729
+448
| +1% | +$31K |
|
|
CHY
71
Calamos Convertible and High Income Fund
CHY
$868M
| $2.44M | 0.39% |
231,241
+5,232
| +2% | +$55.2K |
|
72
Gilead Sciences
GILD
$140B
| $2.42M | 0.39% |
33,727
-5,063
| -13% | -$363K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $2.41M | 0.39% |
20,829
-856
| -4% | -$99.1K |
|
74
DuPont de Nemours
DD
$31.6B
| $2.4M | 0.39% |
41,913
+2,398
| +6% | +$137K |
|
|
NEE.PRQ
75
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.4M | 0.39% |
41,854
-9,385
| -18% | -$537K |
|