CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$722M
AUM Growth
+$722M
(+2.1%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
247
New
15
Increased
84
Reduced
57
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Visa
V
|
$4.69M |
| 3 |
Booking.com
BKNG
|
$4.22M |
| 4 |
AGN
Allergan plc
AGN
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.69M |
Top Sells
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$7.09M |
| 3 |
Verizon
VZ
|
$4.58M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.57M |
| 5 |
Apple
AAPL
|
$3.99M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $4.67M | 0.65% |
27,315
+47
| +0.2% | +$8.03K |
|
52
Honeywell
HON
$136B
| $4.65M | 0.64% |
32,821
+58
| +0.2% | +$8.29K |
|
53
DuPont de Nemours
DD
$31.6B
| $4.55M | 0.63% |
65,650
+180
| +0.3% | +$12.6K |
|
54
Starbucks
SBUX
$99.2B
| $4.42M | 0.61% |
82,213
+547
| +0.7% | +$29.4K |
|
55
Schlumberger
SLB
$52.2B
| $4.34M | 0.6% |
62,225
-714
| -1% | -$49.8K |
|
56
Amazon
AMZN
$2.41T
| $4.18M | 0.58% |
4,352
-87
| -2% | -$83.6K |
|
57
Mastercard
MA
$536B
| $4.17M | 0.58% |
29,499
+402
| +1% | +$56.8K |
|
58
Microchip Technology
MCHP
$34.2B
| $4.1M | 0.57% |
45,630
+375
| +0.8% | +$33.7K |
|
59
Pfizer
PFE
$141B
| $4.08M | 0.57% |
114,409
+1,560
| +1% | +$55.7K |
|
60
PNC Financial Services
PNC
$80.7B
| $4.08M | 0.57% |
30,297
+9,578
| +46% | +$1.29M |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.07M | 0.56% |
57,304
-520
| -0.9% | -$37K |
|
62
Caterpillar
CAT
$194B
| $4.06M | 0.56% |
32,590
+231
| +0.7% | +$28.8K |
|
63
Union Pacific
UNP
$132B
| $4.01M | 0.56% |
34,601
+512
| +2% | +$59.4K |
|
64
Texas Instruments
TXN
$178B
| $3.98M | 0.55% |
44,416
-2,180
| -5% | -$195K |
|
65
Accenture
ACN
$158B
| $3.86M | 0.53% |
28,538
+172
| +0.6% | +$23.2K |
|
66
Duke Energy
DUK
$94.5B
| $3.85M | 0.53% |
45,921
+508
| +1% | +$42.6K |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.74M | 0.52% |
132,436
+14,033
| +12% | +$396K |
|
|
68
American Tower
AMT
$91.9B
| $3.69M | 0.51% |
+19,789
| New | +$3.69M |
|
69
Wells Fargo
WFC
$258B
| $3.46M | 0.48% |
62,647
-33,842
| -35% | -$1.87M |
|
70
MetLife
MET
$53.6B
| $3.31M | 0.46% |
63,756
+328
| +0.5% | -$385K |
|
71
Walmart
WMT
$793B
| $3.21M | 0.44% |
41,038
+26
| +0.1% | +$2.03K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $3.03M | 0.42% |
16,012
+136
| +0.9% | +$25.7K |
|
73
TJX Companies
TJX
$155B
| $2.97M | 0.41% |
40,241
+27,392
| +213% | +$2.02M |
|
74
Crown Castle
CCI
$42.3B
| $2.95M | 0.41% |
29,467
-6,683
| -18% | -$668K |
|
75
Bank of New York Mellon
BK
$73.8B
| $2.86M | 0.4% |
53,882
+479
| +0.9% | +$25.4K |
|