CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+9.69%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$51.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
41.35%
Holding
285
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

1
LLY icon
Eli Lilly
LLY
$7.69M
2
CHTR icon
Charter Communications
CHTR
$6.44M
3
AAPL icon
Apple
AAPL
$5.47M
4
PAYC icon
Paycom
PAYC
$4.36M
5
PYPL icon
PayPal
PYPL
$4.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.87M
2
ZEN
ZENDESK INC
ZEN
$4.98M
3
VZ icon
Verizon
VZ
$4.97M
4
APD icon
Air Products & Chemicals
APD
$4.68M
5
BAX icon
Baxter International
BAX
$3.44M

Sector Composition

1 Technology 21.62%
2 Healthcare 9.68%
3 Consumer Discretionary 8.29%
4 Financials 8.26%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$4.91M 0.56%
57,091
+46,794
+454% +$4.02M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.89M 0.56%
84,640
+776
+0.9% +$44.8K
PYPL icon
53
PayPal
PYPL
$66.5B
$4.79M 0.55%
24,301
+21,222
+689% +$4.18M
TWLO icon
54
Twilio
TWLO
$16.1B
$4.77M 0.55%
19,302
-7,093
-27% -$1.75M
PAYC icon
55
Paycom
PAYC
$12.5B
$4.75M 0.54%
15,269
+13,996
+1,099% +$4.36M
EL icon
56
Estee Lauder
EL
$33.1B
$4.75M 0.54%
21,739
+1,451
+7% +$317K
TJX icon
57
TJX Companies
TJX
$155B
$4.64M 0.53%
83,447
+827
+1% +$46K
LUV icon
58
Southwest Airlines
LUV
$17B
$4.37M 0.5%
116,451
+936
+0.8% +$35.1K
MDT icon
59
Medtronic
MDT
$118B
$4.27M 0.49%
41,046
-607
-1% -$63.1K
EW icon
60
Edwards Lifesciences
EW
$47.7B
$4.11M 0.47%
51,538
+403
+0.8% +$32.2K
HD icon
61
Home Depot
HD
$406B
$4.08M 0.47%
14,694
-439
-3% -$122K
STWD icon
62
Starwood Property Trust
STWD
$7.44B
$3.88M 0.44%
257,224
-724
-0.3% -$10.9K
MU icon
63
Micron Technology
MU
$133B
$3.75M 0.43%
79,858
-783
-1% -$36.8K
LYFT icon
64
Lyft
LYFT
$7.02B
$3.63M 0.42%
131,854
-687
-0.5% -$18.9K
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$3.59M 0.41%
59,546
+2,360
+4% +$142K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.56M 0.41%
58,968
-3,750
-6% -$226K
AIG icon
67
American International
AIG
$45.1B
$3.54M 0.4%
128,588
-2,164
-2% -$59.6K
ENR icon
68
Energizer
ENR
$1.94B
$3.08M 0.35%
+78,661
New +$3.08M
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.8B
$2.81M 0.32%
15,928
– –
PG icon
70
Procter & Gamble
PG
$370B
$2.79M 0.32%
20,086
-190
-0.9% -$26.4K
IDXX icon
71
Idexx Laboratories
IDXX
$50.7B
$2.44M 0.28%
6,212
– –
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$2.29M 0.26%
15,393
+301
+2% +$44.8K
BABA icon
73
Alibaba
BABA
$325B
$2.16M 0.25%
7,353
+2,154
+41% +$633K
MCD icon
74
McDonald's
MCD
$226B
$2.13M 0.24%
9,724
-634
-6% -$139K
COST icon
75
Costco
COST
$421B
$2.12M 0.24%
5,980
+1,077
+22% +$382K
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