CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.52%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$669M
AUM Growth
+$669M
(+7.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
255
New
28
Increased
69
Reduced
74
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.69M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.12M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Cardinal Health
CAH
|
$3.07M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$2.75M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.44M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.09% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.28M | 0.64% |
89,608
-1,109
| -1% | -$53K |
|
52
Lam Research
LRCX
$124B
| $4.12M | 0.62% |
32,085
+5,500
| +21% | +$706K |
|
53
DuPont de Nemours
DD
$31.6B
| $4.11M | 0.61% |
64,691
+22,778
| +54% | +$1.45M |
|
54
Honeywell
HON
$136B
| $4.08M | 0.61% |
32,662
+274
| +0.8% | +$34.2K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | 0.58% |
46,701
-1,454
| -3% | -$121K |
|
56
Boeing
BA
$176B
| $3.74M | 0.56% |
21,124
-12,262
| -37% | -$2.17M |
|
57
Texas Instruments
TXN
$178B
| $3.72M | 0.56% |
46,131
+7,687
| +20% | +$619K |
|
58
Goldman Sachs
GS
$221B
| $3.69M | 0.55% |
16,066
+586
| +4% | +$135K |
|
59
Union Pacific
UNP
$132B
| $3.62M | 0.54% |
34,136
+3,656
| +12% | +$387K |
|
60
Duke Energy
DUK
$94.5B
| $3.62M | 0.54% |
44,086
+7,918
| +22% | +$649K |
|
61
Broadcom
AVGO
$1.42T
| $3.45M | 0.52% |
15,733
+7,478
| +91% | +$1.64M |
|
62
Accenture
ACN
$158B
| $3.42M | 0.51% |
28,561
-19,263
| -40% | -$2.31M |
|
63
Crown Castle
CCI
$42.3B
| $3.37M | 0.5% |
35,720
-11,331
| -24% | -$1.07M |
|
|
64
Microchip Technology
MCHP
$34.2B
| $3.32M | 0.5% |
+44,955
| New | +$3.32M |
|
65
MetLife
MET
$53.6B
| $3.15M | 0.47% |
59,632
+3,841
| +7% | +$203K |
|
66
McDonald's
MCD
$226B
| $3.09M | 0.46% |
23,841
+5,295
| +29% | +$686K |
|
67
Caterpillar
CAT
$194B
| $3M | 0.45% |
+32,295
| New | +$3M |
|
68
Citigroup
C
$175B
| $2.98M | 0.44% |
49,725
+10,333
| +26% | +$618K |
|
69
Walmart
WMT
$793B
| $2.87M | 0.43% |
39,820
+2,091
| +6% | +$151K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.84M | 0.42% |
87,978
+48,083
| +121% | +$1.55M |
|
71
ConocoPhillips
COP
$118B
| $2.83M | 0.42% |
56,671
+11,949
| +27% | +$596K |
|
72
Omnicom Group
OMC
$15B
| $2.82M | 0.42% |
32,721
+6,510
| +25% | +$561K |
|
73
American International
AIG
$45.1B
| $2.8M | 0.42% |
44,855
-12,827
| -22% | -$801K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.8M | 0.42% |
33,091
+29,416
| +800% | +$2.49M |
|
75
Truist Financial
TFC
$59.8B
| $2.69M | 0.4% |
60,133
+12,721
| +27% | +$569K |
|