CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-15.3%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$656M
AUM Growth
+$656M
(-23%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
270
New
26
Increased
67
Reduced
76
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.37M |
| 3 |
Dominion Energy
D
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.65M |
| 5 |
American Express
AXP
|
$4.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.83M |
| 5 |
Royal Caribbean
RCL
|
$6.23M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.2B
| $3.7M | 0.56% | 41,320 +2,465 | +6% | +$221K |
|
52
Union Pacific
UNP
$133B
| $3.55M | 0.54% | 25,152 +20,306 | +419% | +$2.86M |
|
53
Target
TGT
$43.6B
| $3.54M | 0.54% | 38,076 +1,885 | +5% | +$175K |
|
54
Constellation Brands
STZ
$28.5B
| $3.37M | 0.51% | 23,509 +568 | +2% | +$81.4K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.48% | +55,936 | New | +$3.12M |
|
56
Home Depot
HD
$405B
| $3.11M | 0.47% | 16,650 -2,635 | -14% | -$492K |
|
57
American International
AIG
$45.1B
| $3.1M | 0.47% | 127,950 +5,003 | +4% | +$121K |
|
58
Lyft
LYFT
$6.73B
| $3.09M | 0.47% | +115,078 | New | +$3.09M |
|
59
Edwards Lifesciences
EW
$47.8B
| $3.09M | 0.47% | 16,353 +848 | +5% | +$160K |
|
60
Micron Technology
MU
$133B
| $3.04M | 0.46% | +72,374 | New | +$3.04M |
|
61
Procter & Gamble
PG
$368B
| $2.81M | 0.43% | 25,552 +1,525 | +6% | +$168K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.72M | 0.41% | 16,464 -4,443 | -21% | -$733K |
|
|
ZEN
63
DELISTED
ZENDESK INC
ZEN
| $2.48M | 0.38% | 38,659 +2,531 | +7% | +$162K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.37% | 45,155 -77,081 | -63% | -$4.12M |
|
65
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.33% | 16,318 -10,236 | -39% | -$1.34M |
|
66
Starwood Property Trust
STWD
$7.44B
| $1.99M | 0.3% | 194,524 +10,352 | +6% | +$106K |
|
67
PepsiCo
PEP
$204B
| $1.91M | 0.29% | 15,874 +187 | +1% | +$22.5K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.27% | 52,751 -650 | -1% | -$22.2K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.54M | 0.24% | 12,700 -482 | -4% | -$58.6K |
|
70
Costco
COST
$418B
| $1.51M | 0.23% | 5,289 -537 | -9% | -$153K |
|
71
Idexx Laboratories
IDXX
$51.8B
| $1.51M | 0.23% | 6,212 | – | – |
|
72
Boeing
BA
$177B
| $1.48M | 0.23% | 9,909 -12,569 | -56% | -$1.87M |
|
73
Pfizer
PFE
$141B
| $1.38M | 0.21% | 42,166 -128,231 | -75% | -$4.18M |
|
|
CCI.PRA
74
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.31M | 0.2% | 1,012 -43 | -4% | -$55.7K |
|
75
3M
MMM
$82.8B
| $1.3M | 0.2% | 9,544 | – | – |
|