CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+5.52%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$669M
AUM Growth
+$47.6M
(+7.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
255
New
28
Increased
68
Reduced
75
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.69M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.12M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Cardinal Health
CAH
|
$3.07M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$2.75M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.44M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.09% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.67M | 0.4% |
39,260
+5,533
| +16% | +$376K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $2.6M | 0.39% |
40,916
+22,614
| +124% | +$1.44M |
|
78
Ford
F
$46.5B
| $2.53M | 0.38% |
217,470
+49,486
| +29% | +$576K |
|
79
Bank of New York Mellon
BK
$74.4B
| $2.49M | 0.37% |
52,733
+11,002
| +26% | +$520K |
|
80
Target
TGT
$42.1B
| $2.46M | 0.37% |
44,527
+7,874
| +21% | +$434K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.36% |
61,455
+6,089
| +11% | +$240K |
|
82
PNC Financial Services
PNC
$81.7B
| $2.41M | 0.36% |
+20,079
| New | +$2.41M |
|
83
Thermo Fisher Scientific
TMO
$185B
| $2.41M | 0.36% |
15,692
+3,400
| +28% | +$522K |
|
84
Welltower
WELL
$112B
| $2.37M | 0.35% |
33,476
+8,001
| +31% | +$567K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $2.36M | 0.35% |
18,988
-1,841
| -9% | -$229K |
|
86
Marathon Petroleum
MPC
$54.4B
| $2.33M | 0.35% |
46,109
+10,005
| +28% | +$506K |
|
87
iShares S&P 100 ETF
OEF
$22.2B
| $2.24M | 0.34% |
21,431
-1,869
| -8% | -$196K |
|
88
Southwest Airlines
LUV
$16.3B
| $2.23M | 0.33% |
41,383
-13,577
| -25% | -$730K |
|
89
Salesforce
CRM
$233B
| $2.17M | 0.32% |
26,268
-7,817
| -23% | -$645K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $2.07M | 0.31% |
32,810
+3,588
| +12% | +$226K |
|
|
NEE.PRQ
91
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.03M | 0.3% |
33,627
-8,227
| -20% | -$497K |
|
92
Nike
NKE
$111B
| $1.78M | 0.27% |
31,954
+14,144
| +79% | +$788K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.74M | 0.26% |
19,839
+330
| +2% | +$29K |
|
94
Monster Beverage
MNST
$62B
| $1.72M | 0.26% |
74,298
-15,188
| -17% | -$351K |
|
95
PayPal
PYPL
$65.4B
| $1.67M | 0.25% |
+38,762
| New | +$1.67M |
|
96
United Parcel Service
UPS
$71.6B
| $1.66M | 0.25% |
15,472
-5,174
| -25% | -$555K |
|
|
EXCU
97
DELISTED
Exelon Corporation
EXCU
| $1.58M | 0.24% |
32,028
-8,885
| -22% | -$439K |
|
98
Costco
COST
$424B
| $1.58M | 0.24% |
9,422
-3,839
| -29% | -$644K |
|
|
TMUSP
99
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.57M | 0.23% |
14,787
-6,335
| -30% | -$670K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.23% |
28,880
+18,778
| +186% | +$988K |
|