CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$707M
AUM Growth
+$707M
(+5.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
250
New
15
Increased
97
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 4 |
Chubb
CB
|
$2.64M |
| 5 |
Prudential Financial
PRU
|
$2.58M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.67M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.24M |
| 4 |
Southwest Airlines
LUV
|
$2.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $2.73M | 0.39% |
32,943
+222
| +0.7% | +$18.4K |
|
77
Bank of New York Mellon
BK
$73.8B
| $2.73M | 0.39% |
53,403
+670
| +1% | +$34.2K |
|
|
78
Chubb
CB
$111B
| $2.64M | 0.37% |
+18,169
| New | +$2.64M |
|
79
PNC Financial Services
PNC
$80.7B
| $2.59M | 0.37% |
20,719
+640
| +3% | +$79.9K |
|
|
80
Prudential Financial
PRU
$37.8B
| $2.58M | 0.37% |
+23,868
| New | +$2.58M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.36% |
61,455
| – | – |
|
82
Welltower
WELL
$112B
| $2.54M | 0.36% |
33,877
+401
| +1% | +$30K |
|
83
ConocoPhillips
COP
$118B
| $2.53M | 0.36% |
57,623
+952
| +2% | +$41.8K |
|
84
Ford
F
$46.2B
| $2.44M | 0.35% |
218,247
+777
| +0.4% | +$8.69K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 0.35% |
28,896
-4,195
| -13% | -$354K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $2.43M | 0.34% |
18,743
-245
| -1% | -$31.8K |
|
87
Marathon Petroleum
MPC
$54.4B
| $2.42M | 0.34% |
46,275
+166
| +0.4% | +$8.69K |
|
88
Target
TGT
$42B
| $2.33M | 0.33% |
44,479
-48
| -0.1% | -$2.51K |
|
89
Visa
V
$681B
| $2.24M | 0.32% |
23,915
+7,384
| +45% | +$693K |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $2.2M | 0.31% |
33,788
+978
| +3% | +$63.6K |
|
91
PayPal
PYPL
$66.5B
| $2.09M | 0.3% |
38,860
+98
| +0.3% | +$5.26K |
|
|
NEE.PRQ
92
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.08M | 0.29% |
32,419
-1,208
| -4% | -$77.5K |
|
93
Monster Beverage
MNST
$62B
| $1.85M | 0.26% |
37,172
+23
| +0.1% | +$1.14K |
|
|
AMT.PRB
94
DELISTED
American Tower Corporation
AMT.PRB
| $1.84M | 0.26% |
15,189
+8,477
| +126% | +$1.03M |
|
|
ANTX
95
DELISTED
Anthem, Inc.
ANTX
| $1.78M | 0.25% |
33,622
+10,841
| +48% | +$573K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.78M | 0.25% |
20,090
+251
| +1% | +$22.2K |
|
97
Lowe's Companies
LOW
$146B
| $1.72M | 0.24% |
22,180
+11,544
| +109% | +$895K |
|
98
United Parcel Service
UPS
$72.3B
| $1.66M | 0.24% |
15,044
-428
| -3% | -$47.3K |
|
99
MGM Resorts International
MGM
$10.4B
| $1.64M | 0.23% |
52,540
+257
| +0.5% | +$8.04K |
|
100
Constellation Brands
STZ
$25.8B
| $1.64M | 0.23% |
8,439
-9
| -0.1% | -$1.74K |
|