CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$707M
AUM Growth
+$707M
(+5.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
250
New
15
Increased
97
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 4 |
Chubb
CB
|
$2.64M |
| 5 |
Prudential Financial
PRU
|
$2.58M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.67M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.24M |
| 4 |
Southwest Airlines
LUV
|
$2.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $4.14M | 0.59% |
62,939
+2,041
| +3% | +$134K |
|
52
DuPont de Nemours
DD
$31.6B
| $4.13M | 0.58% |
65,470
+779
| +1% | +$49.1K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $4.12M | 0.58% |
27,268
-8,288
| -23% | -$1.25M |
|
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4M | 0.57% |
57,824
-36,751
| -39% | -$2.54M |
|
55
Duke Energy
DUK
$94.5B
| $3.8M | 0.54% |
45,413
+1,327
| +3% | +$111K |
|
56
Pfizer
PFE
$141B
| $3.79M | 0.54% |
112,849
-16,172
| -13% | -$543K |
|
57
McDonald's
MCD
$226B
| $3.73M | 0.53% |
24,327
+486
| +2% | +$74.4K |
|
58
Union Pacific
UNP
$132B
| $3.71M | 0.53% |
34,089
-47
| -0.1% | -$5.12K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.52% |
46,783
+82
| +0.2% | +$6.42K |
|
60
Crown Castle
CCI
$42.3B
| $3.62M | 0.51% |
36,150
+430
| +1% | +$43.1K |
|
61
Broadcom
AVGO
$1.42T
| $3.59M | 0.51% |
15,383
-350
| -2% | -$81.6K |
|
62
Texas Instruments
TXN
$178B
| $3.59M | 0.51% |
46,596
+465
| +1% | +$35.8K |
|
63
Mastercard
MA
$536B
| $3.53M | 0.5% |
29,097
-9,068
| -24% | -$1.1M |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.52M | 0.5% |
118,403
+30,425
| +35% | +$904K |
|
65
Accenture
ACN
$158B
| $3.51M | 0.5% |
28,366
-195
| -0.7% | -$24.1K |
|
66
Microchip Technology
MCHP
$34.2B
| $3.49M | 0.49% |
45,255
+300
| +0.7% | +$23.2K |
|
67
MetLife
MET
$53.6B
| $3.49M | 0.49% |
63,428
+3,796
| +6% | +$209K |
|
68
Caterpillar
CAT
$194B
| $3.48M | 0.49% |
32,359
+64
| +0.2% | +$6.88K |
|
69
Citigroup
C
$175B
| $3.13M | 0.44% |
46,830
-2,895
| -6% | -$194K |
|
70
Walmart
WMT
$793B
| $3.1M | 0.44% |
41,012
+1,192
| +3% | +$90.2K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.4% |
26,858
+12,418
| +86% | +$1.31M |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $2.82M | 0.4% |
236,082
+31,500
| +15% | +$377K |
|
73
American International
AIG
$45.1B
| $2.77M | 0.39% |
44,314
-541
| -1% | -$33.8K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $2.77M | 0.39% |
15,876
+184
| +1% | +$32.1K |
|
75
Truist Financial
TFC
$59.8B
| $2.74M | 0.39% |
60,241
+108
| +0.2% | +$4.91K |
|