CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.28%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$498M
AUM Growth
+$81.2M
(+19%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
285
New
34
Increased
63
Reduced
96
Closed
25
Top Buys
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$16M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.64M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$2.13M |
| 2 |
Labcorp
LH
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.36M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$1.32M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.68M | 0.33% |
+42,535
| New | +$1.68M |
|
77
Goldman Sachs
GS
$223B
| $1.67M | 0.33% |
9,238
-92
| -1% | -$16.6K |
|
78
Oracle
ORCL
$620B
| $1.65M | 0.33% |
45,109
+461
| +1% | +$16.8K |
|
79
Union Pacific
UNP
$132B
| $1.65M | 0.33% |
21,044
+115
| +0.5% | +$9K |
|
|
DCUC
80
DELISTED
Dominion Energy, Inc.
DCUC
| $1.63M | 0.33% |
33,994
-1,298
| -4% | -$62.4K |
|
81
Northrop Grumman
NOC
$83.1B
| $1.61M | 0.32% |
8,542
-350
| -4% | -$66.1K |
|
|
TSNU
82
DELISTED
Tyson Foods, Inc.
TSNU
| $1.58M | 0.31% |
26,023
-772
| -3% | -$46.8K |
|
83
Crown Castle
CCI
$42.3B
| $1.56M | 0.31% |
18,085
+704
| +4% | +$60.8K |
|
|
EMF
84
Templeton Emerging Markets Fund
EMF
$227M
| $1.55M | 0.31% |
+155,848
| New | +$1.55M |
|
85
Zimmer Biomet
ZBH
$20.7B
| $1.55M | 0.31% |
15,549
-446
| -3% | -$44.4K |
|
86
T-Mobile US
TMUS
$286B
| $1.54M | 0.31% |
39,377
-343
| -0.9% | -$13.4K |
|
87
Target
TGT
$42.1B
| $1.52M | 0.3% |
20,879
+23
| +0.1% | +$1.67K |
|
88
Alkermes
ALKS
$4.91B
| $1.52M | 0.3% |
19,082
-1,200
| -6% | -$95.3K |
|
89
CSX Corp
CSX
$60B
| $1.49M | 0.3% |
172,359
-46,893
| -21% | -$406K |
|
90
Philip Morris
PM
$254B
| $1.49M | 0.3% |
16,901
-9,253
| -35% | -$814K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.47M | 0.29% |
11,762
-196
| -2% | -$24.4K |
|
92
Duke Energy
DUK
$94.9B
| $1.45M | 0.29% |
20,329
+2,977
| +17% | +$212K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.43M | 0.28% |
23,716
-2,148
| -8% | -$129K |
|
94
Ford
F
$46.3B
| $1.35M | 0.27% |
95,844
+5,108
| +6% | +$71.9K |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.27% |
16,127
+12,974
| +411% | +$1.07M |
|
96
CoStar Group
CSGP
$37.3B
| $1.32M | 0.26% |
63,990
-8,800
| -12% | -$182K |
|
|
EXCU
97
DELISTED
Exelon Corporation
EXCU
| $1.32M | 0.26% |
32,501
-4,495
| -12% | -$182K |
|
|
CCI.PRA
98
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.3M | 0.26% |
12,098
-68
| -0.6% | -$7.29K |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $1.29M | 0.26% |
19,883
+16,363
| +465% | +$1.06M |
|
100
Fortune Brands Innovations
FBIN
$6.87B
| $1.27M | 0.25% |
26,798
-2,218
| -8% | -$105K |
|