CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$664M
AUM Growth
+$664M
(-17%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
253
New
29
Increased
34
Reduced
103
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 5 |
Edwards Lifesciences
EW
|
$4.08M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.58M |
| 3 |
Exxon Mobil
XOM
|
$6.55M |
| 4 |
Oracle
ORCL
|
$6.5M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.53% |
26,837
+24,419
| +1,010% | +$3.21M |
|
52
Twilio
TWLO
$16.1B
| $3.5M | 0.53% |
+39,208
| New | +$3.5M |
|
53
Duke Energy
DUK
$94.5B
| $3.48M | 0.52% |
40,353
-3,360
| -8% | -$290K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $3.31M | 0.5% |
+21,592
| New | +$3.31M |
|
55
Capital One
COF
$142B
| $3.22M | 0.48% |
42,578
+33,022
| +346% | +$2.5M |
|
56
Accenture
ACN
$158B
| $3.2M | 0.48% |
22,676
-3,824
| -14% | -$539K |
|
57
Starwood Property Trust
STWD
$7.44B
| $3.18M | 0.48% |
+161,351
| New | +$3.18M |
|
58
Zions Bancorporation
ZION
$8.48B
| $3.17M | 0.48% |
+77,834
| New | +$3.17M |
|
59
Goldman Sachs
GS
$221B
| $3.02M | 0.46% |
18,101
-10,624
| -37% | -$1.77M |
|
60
VF Corp
VFC
$5.79B
| $2.95M | 0.44% |
41,280
| – | – |
|
61
American International
AIG
$45.1B
| $2.88M | 0.43% |
73,068
-15,966
| -18% | -$629K |
|
62
Royal Caribbean
RCL
$96.4B
| $2.67M | 0.4% |
27,318
+23,579
| +631% | +$2.31M |
|
63
Paycom
PAYC
$12.5B
| $2.48M | 0.37% |
+20,282
| New | +$2.48M |
|
64
Intercontinental Exchange
ICE
$100B
| $2.45M | 0.37% |
32,453
-49,586
| -60% | -$3.74M |
|
65
3M
MMM
$81B
| $2.41M | 0.36% |
12,645
+62
| +0.5% | +$11.8K |
|
66
lululemon athletica
LULU
$23.8B
| $2.34M | 0.35% |
+19,230
| New | +$2.34M |
|
67
Equinix
EQIX
$74.6B
| $2.27M | 0.34% |
+6,427
| New | +$2.27M |
|
|
68
Exxon Mobil
XOM
$477B
| $2.25M | 0.34% |
32,999
-96,051
| -74% | -$6.55M |
|
69
Applied Materials
AMAT
$124B
| $2.24M | 0.34% |
+68,389
| New | +$2.24M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 0.33% |
+22,676
| New | +$2.21M |
|
|
71
Comcast
CMCSA
$125B
| $2.15M | 0.32% |
63,203
-154,499
| -71% | -$5.26M |
|
72
Quanta Services
PWR
$55.8B
| $2.04M | 0.31% |
+67,886
| New | +$2.04M |
|
73
Stanley Black & Decker
SWK
$11.3B
| $2.02M | 0.3% |
+16,885
| New | +$2.02M |
|
74
NVIDIA
NVDA
$4.15T
| $2.01M | 0.3% |
15,054
+11,537
| +328% | +$1.54M |
|
75
Cisco
CSCO
$268B
| $1.87M | 0.28% |
43,064
-7,399
| -15% | -$321K |
|