CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+8.69%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$849M
AUM Growth
+$849M
(+13%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
251
New
16
Increased
87
Reduced
66
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
CSX Corp
CSX
|
$3.89M |
| 3 |
Constellation Brands
STZ
|
$3.34M |
| 4 |
Linde
LIN
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.41M |
| 2 |
ConocoPhillips
COP
|
$3.36M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.89M |
| 4 |
Philip Morris
PM
|
$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $4.81M | 0.57% |
27,159
+104
| +0.4% | +$18.4K |
|
|
52
CSX Corp
CSX
$60.2B
| $4.79M | 0.56% |
66,161
+53,826
| +436% | +$3.89M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.72M | 0.56% |
72,386
-851
| -1% | -$55.5K |
|
54
Target
TGT
$42B
| $4.64M | 0.55% |
36,191
+3,897
| +12% | +$500K |
|
55
Starwood Property Trust
STWD
$7.44B
| $4.58M | 0.54% |
184,172
+4,017
| +2% | +$99.9K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.57M | 0.54% |
30,197
+591
| +2% | +$89.5K |
|
57
Marathon Petroleum
MPC
$54.4B
| $4.55M | 0.54% |
75,496
+7,445
| +11% | +$449K |
|
|
58
Constellation Brands
STZ
$25.8B
| $4.35M | 0.51% |
22,941
+17,602
| +330% | +$3.34M |
|
59
Air Products & Chemicals
APD
$64.8B
| $4.35M | 0.51% |
18,518
-2,316
| -11% | -$544K |
|
60
Equinix
EQIX
$74.6B
| $4.24M | 0.5% |
7,263
+149
| +2% | +$87K |
|
61
Home Depot
HD
$406B
| $4.21M | 0.5% |
19,285
-1,034
| -5% | -$226K |
|
62
DocuSign
DOCU
$15.3B
| $4.1M | 0.48% |
55,346
-946
| -2% | -$70.1K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.05M | 0.48% |
20,907
+84
| +0.4% | +$16.3K |
|
64
Johnson & Johnson
JNJ
$429B
| $3.87M | 0.46% |
26,554
-1,036
| -4% | -$151K |
|
65
Twilio
TWLO
$16.1B
| $3.82M | 0.45% |
38,855
+1,419
| +4% | +$139K |
|
66
Duke Energy
DUK
$94.5B
| $3.69M | 0.43% |
40,469
+388
| +1% | +$35.4K |
|
67
Edwards Lifesciences
EW
$47.7B
| $3.62M | 0.43% |
15,505
-65
| -0.4% | -$15.2K |
|
68
Colgate-Palmolive
CL
$67.7B
| $3.59M | 0.42% |
52,202
+1,194
| +2% | +$82.2K |
|
69
Marvell Technology
MRVL
$53.7B
| $3.39M | 0.4% |
127,479
+2,908
| +2% | +$77.2K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.12M | 0.37% |
28,832
+241
| +0.8% | +$26.1K |
|
71
Exxon Mobil
XOM
$477B
| $3.11M | 0.37% |
44,538
-2,045
| -4% | -$143K |
|
72
Procter & Gamble
PG
$370B
| $3M | 0.35% |
24,027
+232
| +1% | +$29K |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $2.77M | 0.33% |
36,128
+710
| +2% | +$54.4K |
|
74
Intercontinental Exchange
ICE
$100B
| $2.54M | 0.3% |
27,486
-1,250
| -4% | -$116K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.28% |
53,401
+4,484
| +9% | +$201K |
|