CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.98%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$802M
AUM Growth
+$802M
(+0.54%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
230
New
9
Increased
33
Reduced
105
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.85M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Mohawk Industries
MHK
|
$3.4M |
| 5 |
Air Products & Chemicals
APD
|
$3.01M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.46M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.37M |
| 4 |
Crown Castle
CCI
|
$3.52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.76M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 7.46% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $5.25M | 0.65% |
17,754
-605
| -3% | -$179K |
|
52
Coca-Cola
KO
$297B
| $5.19M | 0.65% |
118,224
-3,578
| -3% | -$157K |
|
53
Texas Instruments
TXN
$178B
| $5.13M | 0.64% |
46,490
-1,918
| -4% | -$211K |
|
54
Humana
HUM
$37.5B
| $5.11M | 0.64% |
17,175
-357
| -2% | -$106K |
|
55
PNC Financial Services
PNC
$80.7B
| $5.1M | 0.64% |
37,734
-1,345
| -3% | -$182K |
|
56
American International
AIG
$45.1B
| $5.08M | 0.63% |
95,749
-3,223
| -3% | -$171K |
|
57
MGM Resorts International
MGM
$10.4B
| $4.88M | 0.61% |
168,097
-4,691
| -3% | -$136K |
|
58
Broadcom
AVGO
$1.42T
| $4.81M | 0.6% |
19,817
-484
| -2% | -$117K |
|
59
Bank of New York Mellon
BK
$73.8B
| $4.77M | 0.59% |
88,393
-3,106
| -3% | -$168K |
|
60
Accenture
ACN
$158B
| $4.71M | 0.59% |
28,773
-741
| -3% | -$121K |
|
|
61
Mohawk Industries
MHK
$8.11B
| $4.39M | 0.55% |
20,477
+15,869
| +344% | +$3.4M |
|
62
MetLife
MET
$53.6B
| $4.1M | 0.51% |
94,113
-4,000
| -4% | -$174K |
|
63
Pfizer
PFE
$141B
| $4.04M | 0.5% |
111,318
-2,947
| -3% | -$107K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.99M | 0.5% |
92,126
+20,544
| +29% | +$890K |
|
65
Starbucks
SBUX
$99.2B
| $3.95M | 0.49% |
80,938
-2,037
| -2% | -$99.5K |
|
66
Duke Energy
DUK
$94.5B
| $3.81M | 0.47% |
48,146
-1,278
| -3% | -$101K |
|
67
VF Corp
VFC
$5.79B
| $3.37M | 0.42% |
41,280
| – | – |
|
|
68
Air Products & Chemicals
APD
$64.8B
| $3.01M | 0.38% |
+19,357
| New | +$3.01M |
|
69
GE Aerospace
GE
$293B
| $2.99M | 0.37% |
220,018
-8,578
| -4% | -$117K |
|
70
3M
MMM
$81B
| $2.5M | 0.31% |
12,710
+10,964
| +628% | +$2.16M |
|
71
Salesforce
CRM
$245B
| $2.34M | 0.29% |
17,164
+2,337
| +16% | +$319K |
|
72
Cisco
CSCO
$268B
| $2.16M | 0.27% |
50,169
-366
| -0.7% | -$15.8K |
|
73
Netflix
NFLX
$521B
| $1.84M | 0.23% |
4,706
-3,167
| -40% | -$1.24M |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.76M | 0.22% |
13,847
+100
| +0.7% | +$12.7K |
|
75
Constellation Brands
STZ
$25.8B
| $1.71M | 0.21% |
7,828
-105
| -1% | -$23K |
|