CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$741M
AUM Growth
+$741M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
252
New
13
Increased
55
Reduced
97
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
Coca-Cola
KO
|
$6.34M |
| 3 |
Waste Management
WM
|
$5.98M |
| 4 |
Fidelity National Information Services
FIS
|
$3.73M |
| 5 |
Humana
HUM
|
$3.17M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.2M |
| 2 |
Mondelez International
MDLZ
|
$3.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.86M |
| 4 |
Deere & Co
DE
|
$2.82M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.78M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.19M | 0.57% | 20,145 +705 | +4% | +$147K |
|
52
Starwood Property Trust
STWD
$7.44B
| $4M | 0.54% | 175,975 +6,065 | +4% | +$138K |
|
53
Edwards Lifesciences
EW
$47.8B
| $3.98M | 0.54% | 21,541 +1,161 | +6% | +$214K |
|
54
lululemon athletica
LULU
$24.2B
| $3.96M | 0.53% | 21,952 +842 | +4% | +$152K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.75M | 0.51% | 20,932 -8,228 | -28% | -$1.47M |
|
56
Marathon Petroleum
MPC
$54.6B
| $3.7M | 0.5% | 66,169 +2,207 | +3% | +$123K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.68M | 0.5% | 28,093 +583 | +2% | +$76.4K |
|
58
Royal Caribbean
RCL
$98.7B
| $3.67M | 0.5% | 30,309 +622 | +2% | +$75.4K |
|
59
VF Corp
VFC
$5.91B
| $3.61M | 0.49% | 41,280 | – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $3.56M | 0.48% | 49,670 +1,818 | +4% | +$130K |
|
61
ConocoPhillips
COP
$124B
| $3.55M | 0.48% | 58,265 +1,609 | +3% | +$98.1K |
|
62
Duke Energy
DUK
$95.3B
| $3.52M | 0.47% | 39,859 +725 | +2% | +$64K |
|
63
Equinix
EQIX
$76.9B
| $3.51M | 0.47% | 6,965 +194 | +3% | +$97.8K |
|
64
Applied Materials
AMAT
$128B
| $3.33M | 0.45% | 74,237 +2,285 | +3% | +$103K |
|
|
RP
65
DELISTED
RealPage, Inc.
RP
| $3.3M | 0.44% | 56,031 +2,023 | +4% | +$119K |
|
66
NVIDIA
NVDA
$4.24T
| $3.21M | 0.43% | 19,535 +1,458 | +8% | +$239K |
|
67
Exxon Mobil
XOM
$487B
| $3.2M | 0.43% | 41,783 +9,168 | +28% | +$703K |
|
68
Twilio
TWLO
$16.2B
| $3.19M | 0.43% | 23,386 -15,941 | -41% | -$2.17M |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $3.06M | 0.41% | 34,320 -15,674 | -31% | -$1.4M |
|
70
Philip Morris
PM
$260B
| $2.98M | 0.4% | 37,991 +757 | +2% | +$59.4K |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $2.9M | 0.39% | 64,977 +647 | +1% | +$28.9K |
|
72
Marvell Technology
MRVL
$54.2B
| $2.89M | 0.39% | +121,164 | New | +$2.89M |
|
73
Idexx Laboratories
IDXX
$51.8B
| $2.75M | 0.37% | +10,000 | New | +$2.75M |
|
74
DocuSign
DOCU
$15.5B
| $2.73M | 0.37% | +54,826 | New | +$2.73M |
|
75
Procter & Gamble
PG
$368B
| $2.54M | 0.34% | 23,168 +3,117 | +16% | +$342K |
|