CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$722M
AUM Growth
+$722M
(+2.1%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
247
New
15
Increased
84
Reduced
57
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Visa
V
|
$4.69M |
| 3 |
Booking.com
BKNG
|
$4.22M |
| 4 |
AGN
Allergan plc
AGN
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.69M |
Top Sells
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$7.09M |
| 3 |
Verizon
VZ
|
$4.58M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.57M |
| 5 |
Apple
AAPL
|
$3.99M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $2.86M | 0.4% |
60,840
+599
| +1% | +$28.1K |
|
77
ConocoPhillips
COP
$118B
| $2.85M | 0.4% |
56,965
-658
| -1% | -$32.9K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.77M | 0.38% |
61,896
+441
| +0.7% | +$19.8K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $2.73M | 0.38% |
18,720
-23
| -0.1% | -$3.35K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.73M | 0.38% |
25,893
-965
| -4% | -$102K |
|
81
Target
TGT
$42B
| $2.65M | 0.37% |
44,885
+406
| +0.9% | +$24K |
|
82
Ford
F
$46.2B
| $2.64M | 0.37% |
220,653
+2,406
| +1% | +$28.8K |
|
83
VF Corp
VFC
$5.79B
| $2.62M | 0.36% |
+41,280
| New | +$2.62M |
|
84
Chubb
CB
$111B
| $2.61M | 0.36% |
18,333
+164
| +0.9% | +$23.4K |
|
85
Marathon Petroleum
MPC
$54.4B
| $2.56M | 0.36% |
45,695
-580
| -1% | -$32.5K |
|
86
Prudential Financial
PRU
$37.8B
| $2.56M | 0.35% |
24,075
+207
| +0.9% | +$22K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $2.55M | 0.35% |
227,465
-8,617
| -4% | -$96.7K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 0.34% |
28,902
+6
| +0% | +$507 |
|
89
Welltower
WELL
$112B
| $2.41M | 0.33% |
34,219
+342
| +1% | +$24K |
|
|
NEE.PRQ
90
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.11M | 0.29% |
31,774
-645
| -2% | -$42.8K |
|
91
Morgan Stanley
MS
$237B
| $1.86M | 0.26% |
38,682
+6,996
| +22% | +$337K |
|
92
American International
AIG
$45.1B
| $1.85M | 0.26% |
30,056
-14,258
| -32% | -$875K |
|
|
AMT.PRB
93
DELISTED
American Tower Corporation
AMT.PRB
| $1.83M | 0.25% |
14,991
-198
| -1% | -$24.2K |
|
94
PayPal
PYPL
$66.5B
| $1.82M | 0.25% |
28,474
-10,386
| -27% | -$665K |
|
95
United Parcel Service
UPS
$72.3B
| $1.82M | 0.25% |
15,114
+70
| +0.5% | +$8.41K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.79M | 0.25% |
20,191
+101
| +0.5% | +$8.96K |
|
97
Lowe's Companies
LOW
$146B
| $1.77M | 0.24% |
22,090
-90
| -0.4% | -$7.2K |
|
98
Constellation Brands
STZ
$25.8B
| $1.67M | 0.23% |
8,373
-66
| -0.8% | -$13.2K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.48M | 0.21% |
13,089
| – | – |
|
100
Monster Beverage
MNST
$62B
| $1.43M | 0.2% |
25,931
-11,241
| -30% | -$621K |
|