CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$771M
AUM Growth
+$771M
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
250
New
20
Increased
54
Reduced
83
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
Costco
COST
|
$5.07M |
| 3 |
Labcorp
LH
|
$4.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
Top Sells
| 1 |
Altria Group
MO
|
$5.84M |
| 2 |
Caterpillar
CAT
|
$4.08M |
| 3 |
Union Pacific
UNP
|
$3.86M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.74M |
| 5 |
American Tower
AMT
|
$3.69M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.35M | 0.69% |
49,023
+1,264
| +3% | +$138K |
|
52
MGM Resorts International
MGM
$10.4B
| $5.33M | 0.69% |
159,719
-924
| -0.6% | -$30.9K |
|
53
Amazon
AMZN
$2.41T
| $5.23M | 0.68% |
4,468
+116
| +3% | +$136K |
|
54
Booking.com
BKNG
$181B
| $5.12M | 0.66% |
2,945
-182
| -6% | -$316K |
|
55
Broadcom
AVGO
$1.42T
| $5.07M | 0.66% |
19,723
-30
| -0.2% | -$7.71K |
|
56
TJX Companies
TJX
$155B
| $5.05M | 0.66% |
66,090
+25,849
| +64% | +$1.98M |
|
57
MetLife
MET
$53.6B
| $4.69M | 0.61% |
92,829
+29,073
| +46% | +$1.47M |
|
58
Starbucks
SBUX
$99.2B
| $4.67M | 0.61% |
81,308
-905
| -1% | -$52K |
|
59
Texas Instruments
TXN
$178B
| $4.65M | 0.6% |
44,494
+78
| +0.2% | +$8.15K |
|
60
Bank of New York Mellon
BK
$73.8B
| $4.48M | 0.58% |
83,113
+29,231
| +54% | +$1.57M |
|
61
Mastercard
MA
$536B
| $4.45M | 0.58% |
29,392
-107
| -0.4% | -$16.2K |
|
62
Accenture
ACN
$158B
| $4.34M | 0.56% |
28,368
-170
| -0.6% | -$26K |
|
63
Pfizer
PFE
$141B
| $4.06M | 0.53% |
112,196
-2,213
| -2% | -$80.1K |
|
64
Duke Energy
DUK
$94.5B
| $3.85M | 0.5% |
45,731
-190
| -0.4% | -$16K |
|
65
Emerson Electric
EMR
$72.9B
| $3.83M | 0.5% |
+55,007
| New | +$3.83M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $3.75M | 0.49% |
22,949
-3,304
| -13% | -$540K |
|
67
Microchip Technology
MCHP
$34.2B
| $3.66M | 0.47% |
41,634
-3,996
| -9% | -$351K |
|
68
GE Aerospace
GE
$293B
| $3.36M | 0.44% |
192,242
-50,410
| -21% | -$880K |
|
69
Amgen
AMGN
$153B
| $3.35M | 0.44% |
+19,280
| New | +$3.35M |
|
70
Crown Castle
CCI
$42.3B
| $3.27M | 0.42% |
29,448
-19
| -0.1% | -$2.11K |
|
71
VF Corp
VFC
$5.79B
| $3.06M | 0.4% |
41,280
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.03M | 0.39% |
64,303
+2,407
| +4% | +$113K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $2.72M | 0.35% |
14,337
-1,675
| -10% | -$318K |
|
74
Marathon Petroleum
MPC
$54.4B
| $2.69M | 0.35% |
40,737
-4,958
| -11% | -$327K |
|
|
NEE.PRQ
75
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.17M | 0.28% |
31,164
-610
| -2% | -$42.4K |
|