CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$514M
AUM Growth
+$514M
(+3.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
283
New
19
Increased
114
Reduced
41
Closed
34
Top Buys
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.15M |
| 3 |
Comcast
CMCSA
|
$2.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.5M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.15M |
| 5 |
Booking.com
BKNG
|
$1.81M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $1.9M | 0.36% |
42,766
+2,124
| +5% | +$94.2K |
|
77
Crown Castle
CCI
$42.3B
| $1.89M | 0.36% |
21,898
+3,813
| +21% | +$330K |
|
78
Dollar General
DG
$24.1B
| $1.88M | 0.36% |
21,993
-1,311
| -6% | -$112K |
|
|
EXCU
79
DELISTED
Exelon Corporation
EXCU
| $1.87M | 0.36% |
38,061
+5,560
| +17% | +$274K |
|
|
TMUSP
80
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.82M | 0.35% |
27,415
-275
| -1% | -$18.2K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.79M | 0.34% |
12,843
+907
| +8% | +$126K |
|
82
AbbVie
ABBV
$374B
| $1.77M | 0.34% |
31,041
+13,887
| +81% | +$793K |
|
|
DCUC
83
DELISTED
Dominion Energy, Inc.
DCUC
| $1.76M | 0.34% |
35,064
+1,070
| +3% | +$53.8K |
|
84
Philip Morris
PM
$254B
| $1.71M | 0.33% |
17,463
+562
| +3% | +$55.1K |
|
|
EMF
85
Templeton Emerging Markets Fund
EMF
$228M
| $1.69M | 0.32% |
155,848
| – | – |
|
86
Ford
F
$46.2B
| $1.63M | 0.31% |
120,765
+24,921
| +26% | +$336K |
|
87
State Street
STT
$32.1B
| $1.61M | 0.31% |
27,570
-755
| -3% | -$44.2K |
|
88
Zimmer Biomet
ZBH
$20.8B
| $1.61M | 0.31% |
15,118
+22
| +0.1% | +$2.38K |
|
89
CSX Corp
CSX
$60.2B
| $1.59M | 0.31% |
61,897
+4,444
| +8% | +$114K |
|
90
Elevance Health
ELV
$72.4B
| $1.58M | 0.3% |
11,361
+2,782
| +32% | +$387K |
|
91
Texas Instruments
TXN
$178B
| $1.57M | 0.3% |
27,293
+5,242
| +24% | +$301K |
|
92
T-Mobile US
TMUS
$284B
| $1.56M | 0.3% |
40,788
+1,411
| +4% | +$54K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $1.55M | 0.3% |
12,639
+877
| +7% | +$108K |
|
94
Omnicom Group
OMC
$15B
| $1.52M | 0.29% |
18,276
+3,049
| +20% | +$254K |
|
95
McDonald's
MCD
$226B
| $1.52M | 0.29% |
12,065
+2,278
| +23% | +$286K |
|
96
DuPont de Nemours
DD
$31.6B
| $1.49M | 0.29% |
29,240
+4,616
| +19% | +$235K |
|
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.47M | 0.28% |
20,722
-30,320
| -59% | -$2.15M |
|
98
Acadia Healthcare
ACHC
$2.15B
| $1.47M | 0.28% |
26,586
+6,583
| +33% | +$363K |
|
99
Liberty Global Class A
LBTYA
$4.03B
| $1.45M | 0.28% |
37,646
+12,448
| +49% | +$479K |
|
100
Goldman Sachs
GS
$221B
| $1.45M | 0.28% |
9,205
-33
| -0.4% | -$5.18K |
|