CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-3.55%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
364
New
31
Increased
120
Reduced
95
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.98M |
| 4 |
Chevron
CVX
|
$7.36M |
| 5 |
Verizon
VZ
|
$6M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$12.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.61M |
| 3 |
JPMorgan Chase
JPM
|
$8.12M |
| 4 |
Microsoft
MSFT
|
$6.47M |
| 5 |
HES
Hess
HES
|
$6.02M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $6.67M | 0.5% |
48,627
+940
| +2% | +$129K |
|
|
52
Verizon
VZ
$184B
| $6.53M | 0.49% |
128,163
+117,851
| +1,143% | +$6M |
|
53
Boston Scientific
BSX
$159B
| $6.42M | 0.48% |
144,999
+4,530
| +3% | +$201K |
|
54
Home Depot
HD
$406B
| $6.29M | 0.47% |
21,027
-850
| -4% | -$254K |
|
55
Dominion Energy
D
$50.3B
| $6.18M | 0.46% |
72,746
+4,576
| +7% | +$389K |
|
56
Mondelez International
MDLZ
$79.3B
| $6.17M | 0.46% |
98,248
-1,356
| -1% | -$85.1K |
|
57
lululemon athletica
LULU
$23.8B
| $6.03M | 0.45% |
16,499
-4,754
| -22% | -$1.74M |
|
58
Starbucks
SBUX
$99.2B
| $5.91M | 0.44% |
64,965
+5,475
| +9% | +$498K |
|
59
Paycom
PAYC
$12.5B
| $5.91M | 0.44% |
17,050
+408
| +2% | +$141K |
|
60
Carrier Global
CARR
$53.2B
| $5.9M | 0.44% |
128,531
-7,438
| -5% | -$341K |
|
61
Estee Lauder
EL
$33.1B
| $5.81M | 0.43% |
21,325
-1,028
| -5% | -$280K |
|
62
Celanese
CE
$4.89B
| $5.77M | 0.43% |
40,393
+873
| +2% | +$125K |
|
63
Chubb
CB
$111B
| $5.73M | 0.43% |
26,766
+778
| +3% | +$166K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.64M | 0.42% |
52,626
-23,590
| -31% | -$2.53M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.61M | 0.42% |
73,435
+10,502
| +17% | +$802K |
|
66
DexCom
DXCM
$30.9B
| $5.58M | 0.42% |
10,901
+142
| +1% | +$72.6K |
|
67
Huntington Bancshares
HBAN
$25.7B
| $5.44M | 0.41% |
+371,755
| New | +$5.44M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.41M | 0.4% |
77,868
+20,329
| +35% | +$1.41M |
|
69
Micron Technology
MU
$133B
| $5.35M | 0.4% |
68,618
+63,232
| +1,174% | +$4.93M |
|
70
Southwest Airlines
LUV
$17B
| $5.33M | 0.4% |
116,381
+4,597
| +4% | +$211K |
|
71
IQVIA
IQV
$31.4B
| $5.32M | 0.4% |
23,024
-319
| -1% | -$73.8K |
|
72
Uber
UBER
$194B
| $5.19M | 0.39% |
145,577
+13,006
| +10% | +$464K |
|
73
TJX Companies
TJX
$155B
| $5.05M | 0.38% |
83,357
+3,046
| +4% | +$185K |
|
74
Air Lease Corp
AL
$7.13B
| $4.91M | 0.37% |
109,996
+3,999
| +4% | +$179K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.56M | 0.34% |
42,285
-26,070
| -38% | -$2.81M |
|