CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.73%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$417M
AUM Growth
+$417M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
281
New
32
Increased
120
Reduced
30
Closed
33
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Target
TGT
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.09M |
| 3 |
LKQ Corp
LKQ
|
$1.98M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.65M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.61M | 0.39% | 44,648 +1,636 | +4% | +$59.1K |
|
77
T-Mobile US
TMUS
$284B
| $1.58M | 0.38% | 39,720 +1,496 | +4% | +$59.5K |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $1.55M | 0.37% | 25,864 -21,029 | -45% | -$1.26M |
|
79
Acadia Healthcare
ACHC
$2.12B
| $1.5M | 0.36% | 22,608 +2,377 | +12% | +$157K |
|
80
Intel
INTC
$107B
| $1.5M | 0.36% | 49,714 +3,430 | +7% | +$103K |
|
81
Anywhere Real Estate
HOUS
$684M
| $1.49M | 0.36% | 39,456 +10,550 | +36% | +$397K |
|
82
Northrop Grumman
NOC
$84.5B
| $1.48M | 0.35% | 8,892 -160 | -2% | -$26.6K |
|
83
Zimmer Biomet
ZBH
$21B
| $1.46M | 0.35% | 15,529 -9,626 | -38% | -$904K |
|
84
Sabre
SABR
$706M
| $1.42M | 0.34% | 52,189 -2,543 | -5% | -$69.1K |
|
85
Hilton Worldwide
HLT
$64.9B
| $1.41M | 0.34% | +61,425 | New | +$1.41M |
|
86
PVH
PVH
$4.05B
| $1.4M | 0.34% | 13,720 +4,028 | +42% | +$411K |
|
|
TSNU
87
DELISTED
Tyson Foods, Inc.
TSNU
| $1.37M | 0.33% | 26,795 +360 | +1% | +$18.5K |
|
88
Crown Castle
CCI
$43.2B
| $1.37M | 0.33% | 17,381 +1,021 | +6% | +$80.5K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.36M | 0.33% | 32,965 -24,485 | -43% | -$1.01M |
|
|
CPHD
90
DELISTED
Cepheid Inc
CPHD
| $1.32M | 0.32% | 29,244 +777 | +3% | +$35.1K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $1.31M | 0.32% | 6,405 +2,705 | +73% | +$555K |
|
92
HCA Healthcare
HCA
$94.5B
| $1.31M | 0.32% | +16,978 | New | +$1.31M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.31M | 0.31% | +11,958 | New | +$1.31M |
|
94
Cardinal Health
CAH
$35.5B
| $1.29M | 0.31% | 16,755 +950 | +6% | +$73K |
|
95
CoStar Group
CSGP
$37.9B
| $1.26M | 0.3% | 7,279 +3,949 | +119% | +$684K |
|
96
Duke Energy
DUK
$95.3B
| $1.25M | 0.3% | 17,352 +897 | +5% | +$64.5K |
|
97
Exelon
EXC
$44.1B
| $1.25M | 0.3% | 41,915 +3,322 | +9% | +$98.7K |
|
|
CCI.PRA
98
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.24M | 0.3% | 12,166 +493 | +4% | +$50.2K |
|
99
Ford
F
$46.8B
| $1.23M | 0.3% | 90,736 +5,631 | +7% | +$76.4K |
|
100
Allstate
ALL
$53.6B
| $1.22M | 0.29% | 20,869 +1,282 | +7% | +$74.6K |
|