CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.07%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$621M
AUM Growth
+$621M
(+7.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
245
New
19
Increased
74
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
Bank of America
BAC
|
$3.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.53M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.27M |
| 3 |
Zimmer Biomet
ZBH
|
$3.99M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
MetLife
MET
|
$2.42M |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 9.16% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $2.37M | 0.38% |
20,646
-1,065
| -5% | -$122K |
|
77
Citigroup
C
$175B
| $2.34M | 0.38% |
39,392
-2,860
| -7% | -$170K |
|
78
Salesforce
CRM
$245B
| $2.33M | 0.38% |
34,085
+23,977
| +237% | +$1.64M |
|
79
iShares S&P 100 ETF
OEF
$22.1B
| $2.31M | 0.37% |
+23,300
| New | +$2.31M |
|
80
McDonald's
MCD
$226B
| $2.26M | 0.36% |
18,546
+1,341
| +8% | +$163K |
|
81
ConocoPhillips
COP
$118B
| $2.24M | 0.36% |
44,722
+2,846
| +7% | +$143K |
|
82
Omnicom Group
OMC
$15B
| $2.23M | 0.36% |
26,211
+1,396
| +6% | +$119K |
|
83
Truist Financial
TFC
$59.8B
| $2.23M | 0.36% |
47,412
+2,962
| +7% | +$139K |
|
84
Costco
COST
$421B
| $2.12M | 0.34% |
13,261
-1,167
| -8% | -$187K |
|
|
CGO
85
Calamos Global Total Return Fund
CGO
$116M
| $2.1M | 0.34% |
199,829
+4,992
| +3% | +$52.6K |
|
86
Visa
V
$681B
| $2.05M | 0.33% |
26,248
-185
| -0.7% | -$14.4K |
|
87
Ford
F
$46.2B
| $2.04M | 0.33% |
167,984
+5,144
| +3% | +$62.4K |
|
|
TMUSP
88
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2M | 0.32% |
21,122
-1,748
| -8% | -$165K |
|
89
Monster Beverage
MNST
$62B
| $1.98M | 0.32% |
44,743
+34,016
| +317% | +$557K |
|
|
EXCU
90
DELISTED
Exelon Corporation
EXCU
| $1.98M | 0.32% |
40,913
+7,672
| +23% | +$371K |
|
91
Bank of New York Mellon
BK
$73.8B
| $1.98M | 0.32% |
41,731
+2,600
| +7% | +$123K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.31% |
55,366
+45,560
| +465% | +$1.59M |
|
|
EMF
93
Templeton Emerging Markets Fund
EMF
$228M
| $1.92M | 0.31% |
158,424
+2,576
| +2% | +$31.1K |
|
94
Dominion Energy
D
$50.3B
| $1.89M | 0.3% |
24,687
+1,439
| +6% | +$110K |
|
95
Zoetis
ZTS
$67.6B
| $1.83M | 0.29% |
34,108
-912
| -3% | -$48.8K |
|
96
Marathon Petroleum
MPC
$54.4B
| $1.82M | 0.29% |
36,104
+1,991
| +6% | +$100K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.28% |
12,292
-11,056
| -47% | -$1.56M |
|
98
Welltower
WELL
$112B
| $1.71M | 0.27% |
25,475
+684
| +3% | +$45.8K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.69M | 0.27% |
+19,509
| New | +$1.69M |
|
100
Vulcan Materials
VMC
$38.1B
| $1.67M | 0.27% |
13,348
+3,291
| +33% | +$412K |
|