CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.9%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$578M
AUM Growth
+$578M
(+2.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
256
New
11
Increased
75
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
Top Sells
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$15.1M |
| 2 |
Starbucks
SBUX
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.68M |
| 5 |
Aptiv
APTV
|
$1.61M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $2.2M | 0.38% |
14,428
-1,324
| -8% | -$202K |
|
77
Visa
V
$681B
| $2.19M | 0.37% |
26,433
-3,475
| -12% | -$287K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.19M | 0.37% |
70,610
+44,815
| +174% | +$1.39M |
|
79
Southwest Airlines
LUV
$17B
| $2.15M | 0.37% |
55,287
+15,883
| +40% | +$618K |
|
|
SWH
80
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.15M | 0.37% |
16,990
-1,841
| -10% | -$233K |
|
81
Omnicom Group
OMC
$15B
| $2.11M | 0.36% |
24,815
+3,349
| +16% | +$285K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.06M | 0.35% |
67,820
-19,264
| -22% | -$586K |
|
83
DuPont de Nemours
DD
$31.6B
| $2.05M | 0.35% |
19,586
+2,605
| +15% | +$272K |
|
84
Citigroup
C
$175B
| $2M | 0.34% |
42,252
-4,280
| -9% | -$202K |
|
85
McDonald's
MCD
$226B
| $1.99M | 0.34% |
17,205
+2,704
| +19% | +$312K |
|
|
EMF
86
Templeton Emerging Markets Fund
EMF
$228M
| $1.97M | 0.34% |
155,848
| – | – |
|
87
Ford
F
$46.2B
| $1.97M | 0.34% |
162,840
+23,086
| +17% | +$279K |
|
88
Newell Brands
NWL
$2.64B
| $1.91M | 0.33% |
36,229
-3,818
| -10% | -$201K |
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.89M | 0.32% |
1,444
-115
| -7% | -$151K |
|
90
Welltower
WELL
$112B
| $1.85M | 0.32% |
24,791
+3,566
| +17% | +$267K |
|
91
Zoetis
ZTS
$67.6B
| $1.82M | 0.31% |
35,020
-5,604
| -14% | -$291K |
|
92
ConocoPhillips
COP
$118B
| $1.82M | 0.31% |
41,876
+6,128
| +17% | +$266K |
|
|
TSNU
93
DELISTED
Tyson Foods, Inc.
TSNU
| $1.8M | 0.31% |
21,981
-1,673
| -7% | -$137K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $1.8M | 0.31% |
7,792
-787
| -9% | -$181K |
|
|
AMT.PRA
95
DELISTED
American Tower Corporation
AMT.PRA
| $1.79M | 0.31% |
16,138
-1,473
| -8% | -$163K |
|
|
TMUSP
96
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.79M | 0.31% |
22,870
-3,125
| -12% | -$244K |
|
97
Dominion Energy
D
$50.3B
| $1.73M | 0.3% |
23,248
+3,417
| +17% | +$254K |
|
98
Truist Financial
TFC
$59.8B
| $1.68M | 0.29% |
44,450
+6,638
| +18% | +$250K |
|
99
Monster Beverage
MNST
$62B
| $1.58M | 0.27% |
64,362
+9,036
| +16% | +$221K |
|
100
Dollar General
DG
$24.1B
| $1.57M | 0.27% |
22,433
-3,135
| -12% | -$219K |
|