CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$564M
AUM Growth
+$564M
(+9.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
276
New
29
Increased
76
Reduced
64
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 2 |
UnitedHealth
UNH
|
$5.98M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.88M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
State Street
STT
|
$1.61M |
| 5 |
Elevance Health
ELV
|
$1.58M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Healthcare | 10.04% |
| 3 | Technology | 9.28% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2.09M | 0.37% |
29,944
+3,940
| +15% | +$275K |
|
|
CGO
77
Calamos Global Total Return Fund
CGO
$116M
| $2.06M | 0.36% |
189,262
+4,671
| +3% | +$50.9K |
|
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.03M | 0.36% |
1,559
-98
| -6% | -$127K |
|
79
Texas Instruments
TXN
$178B
| $1.99M | 0.35% |
31,785
+4,492
| +16% | +$281K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.98M | 0.35% |
+8,579
| New | +$1.98M |
|
|
AMT.PRA
81
DELISTED
American Tower Corporation
AMT.PRA
| $1.98M | 0.35% |
17,611
-956
| -5% | -$108K |
|
82
Citigroup
C
$175B
| $1.97M | 0.35% |
46,532
-2,069
| -4% | -$87.7K |
|
83
Newell Brands
NWL
$2.64B
| $1.95M | 0.34% |
+40,047
| New | +$1.95M |
|
84
Zoetis
ZTS
$67.6B
| $1.93M | 0.34% |
40,624
-2,142
| -5% | -$102K |
|
|
TMUSP
85
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.91M | 0.34% |
25,995
-1,420
| -5% | -$104K |
|
86
Lam Research
LRCX
$124B
| $1.88M | 0.33% |
224,020
+65,610
| +41% | +$551K |
|
|
EXCU
87
DELISTED
Exelon Corporation
EXCU
| $1.79M | 0.32% |
36,356
-1,705
| -4% | -$84.1K |
|
|
EMF
88
Templeton Emerging Markets Fund
EMF
$228M
| $1.78M | 0.31% |
155,848
| – | – |
|
89
Ford
F
$46.2B
| $1.76M | 0.31% |
139,754
+18,989
| +16% | +$239K |
|
90
Omnicom Group
OMC
$15B
| $1.75M | 0.31% |
21,466
+3,190
| +17% | +$260K |
|
|
TSNU
91
DELISTED
Tyson Foods, Inc.
TSNU
| $1.75M | 0.31% |
23,654
-2,075
| -8% | -$153K |
|
92
McDonald's
MCD
$226B
| $1.75M | 0.31% |
14,501
+2,436
| +20% | +$293K |
|
|
DCUC
93
DELISTED
Dominion Energy, Inc.
DCUC
| $1.74M | 0.31% |
33,544
-1,520
| -4% | -$78.8K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $1.72M | 0.3% |
14,725
-847
| -5% | -$99K |
|
95
DuPont de Nemours
DD
$31.6B
| $1.7M | 0.3% |
16,981
+2,488
| +17% | +$250K |
|
96
Philip Morris
PM
$254B
| $1.7M | 0.3% |
16,662
-801
| -5% | -$81.5K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.29% |
10,860
+2,654
| +32% | +$401K |
|
|
ANTX
98
DELISTED
Anthem, Inc.
ANTX
| $1.63M | 0.29% |
36,363
-13,720
| -27% | -$614K |
|
99
AutoZone
AZO
$70.1B
| $1.63M | 0.29% |
+2,047
| New | +$1.63M |
|
100
Welltower
WELL
$112B
| $1.62M | 0.29% |
21,225
+3,359
| +19% | +$256K |
|