CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.52%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$803M
AUM Growth
+$803M
(+0.04%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
227
New
9
Increased
36
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 5 |
Philip Morris
PM
|
$5.25M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.93M | 0.61% |
111,766
+448
| +0.4% | +$19.7K |
|
52
PNC Financial Services
PNC
$80.7B
| $4.75M | 0.59% |
34,847
-2,887
| -8% | -$393K |
|
53
American International
AIG
$45.1B
| $4.74M | 0.59% |
89,034
-6,715
| -7% | -$357K |
|
54
Texas Instruments
TXN
$178B
| $4.62M | 0.58% |
43,099
-3,391
| -7% | -$364K |
|
55
Broadcom
AVGO
$1.42T
| $4.57M | 0.57% |
18,512
-1,305
| -7% | -$322K |
|
56
Accenture
ACN
$158B
| $4.51M | 0.56% |
26,500
-2,273
| -8% | -$387K |
|
57
Lam Research
LRCX
$124B
| $4.39M | 0.55% |
28,960
-4,262
| -13% | -$647K |
|
58
MGM Resorts International
MGM
$10.4B
| $4.36M | 0.54% |
156,070
-12,027
| -7% | -$336K |
|
59
Bank of New York Mellon
BK
$73.8B
| $4.13M | 0.51% |
81,033
-7,360
| -8% | -$375K |
|
60
MetLife
MET
$53.6B
| $4.01M | 0.5% |
85,909
-8,204
| -9% | -$383K |
|
61
VF Corp
VFC
$5.79B
| $3.86M | 0.48% |
41,280
| – | – |
|
62
Duke Energy
DUK
$94.5B
| $3.5M | 0.44% |
43,713
-4,433
| -9% | -$355K |
|
63
Mohawk Industries
MHK
$8.11B
| $3.33M | 0.42% |
19,003
-1,474
| -7% | -$258K |
|
64
Starbucks
SBUX
$99.2B
| $3.32M | 0.41% |
58,428
-22,510
| -28% | -$1.28M |
|
65
Salesforce
CRM
$245B
| $3.07M | 0.38% |
19,298
+2,134
| +12% | +$339K |
|
66
Air Products & Chemicals
APD
$64.8B
| $2.99M | 0.37% |
17,902
-1,455
| -8% | -$243K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 0.35% |
66,201
-25,925
| -28% | -$1.11M |
|
68
3M
MMM
$81B
| $2.65M | 0.33% |
12,583
-127
| -1% | -$26.8K |
|
69
Cisco
CSCO
$268B
| $2.46M | 0.31% |
50,463
+294
| +0.6% | +$14.3K |
|
70
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.29% |
7,235
+3,595
| +99% | +$1.14M |
|
71
GE Aerospace
GE
$293B
| $2.29M | 0.29% |
202,933
-17,085
| -8% | -$193K |
|
72
Workday
WDAY
$62.3B
| $2.21M | 0.27% |
15,112
+4,074
| +37% | +$595K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.82M | 0.23% |
13,408
-439
| -3% | -$59.5K |
|
74
Medtronic
MDT
$118B
| $1.78M | 0.22% |
18,054
+7,272
| +67% | +$715K |
|
75
Morgan Stanley
MS
$237B
| $1.69M | 0.21% |
36,206
+328
| +0.9% | +$15.3K |
|