CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$771M
AUM Growth
+$771M
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
250
New
20
Increased
54
Reduced
83
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
Costco
COST
|
$5.07M |
| 3 |
Labcorp
LH
|
$4.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
Top Sells
| 1 |
Altria Group
MO
|
$5.84M |
| 2 |
Caterpillar
CAT
|
$4.08M |
| 3 |
Union Pacific
UNP
|
$3.86M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.74M |
| 5 |
American Tower
AMT
|
$3.69M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.98M | 0.26% |
21,305
-785
| -4% | -$73K |
|
77
Morgan Stanley
MS
$237B
| $1.97M | 0.26% |
37,511
-1,171
| -3% | -$61.4K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $1.91M | 0.25% |
18,314
-406
| -2% | -$42.4K |
|
79
Constellation Brands
STZ
$25.8B
| $1.86M | 0.24% |
8,133
-240
| -3% | -$54.9K |
|
|
AMT.PRB
80
DELISTED
American Tower Corporation
AMT.PRB
| $1.84M | 0.24% |
14,617
-374
| -2% | -$47K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.78M | 0.23% |
20,368
+177
| +0.9% | +$15.4K |
|
82
United Parcel Service
UPS
$72.3B
| $1.76M | 0.23% |
14,785
-329
| -2% | -$39.2K |
|
83
Verizon
VZ
$184B
| $1.65M | 0.21% |
31,212
+4,127
| +15% | +$218K |
|
84
Monster Beverage
MNST
$62B
| $1.6M | 0.21% |
25,295
-636
| -2% | -$40.3K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.58M | 0.2% |
13,089
| – | – |
|
86
Netflix
NFLX
$521B
| $1.56M | 0.2% |
8,129
+3,787
| +87% | +$727K |
|
87
Salesforce
CRM
$245B
| $1.55M | 0.2% |
15,113
+361
| +2% | +$36.9K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.46M | 0.19% |
16,406
| – | – |
|
89
Wells Fargo
WFC
$258B
| $1.4M | 0.18% |
23,034
-39,613
| -63% | -$2.4M |
|
90
AbbVie
ABBV
$374B
| $1.38M | 0.18% |
+14,246
| New | +$1.38M |
|
91
EOG Resources
EOG
$65.8B
| $1.35M | 0.18% |
12,537
-263
| -2% | -$28.4K |
|
|
BDXA
92
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.32M | 0.17% |
22,827
+8,186
| +56% | +$474K |
|
93
Vulcan Materials
VMC
$38.1B
| $1.32M | 0.17% |
10,280
-241
| -2% | -$30.9K |
|
94
Bank of America Series L
BAC.PRL
$3.85B
| $1.32M | 0.17% |
998
+1
| +0.1% | +$1.32K |
|
95
Mohawk Industries
MHK
$8.11B
| $1.29M | 0.17% |
4,660
-98
| -2% | -$27K |
|
96
Schlumberger
SLB
$52.2B
| $1.26M | 0.16% |
18,661
-43,564
| -70% | -$2.94M |
|
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.25M | 0.16% |
956
-6
| -0.6% | -$7.86K |
|
98
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.16% |
3,911
+635
| +19% | +$195K |
|
99
Applied Materials
AMAT
$124B
| $1.18M | 0.15% |
23,035
-638
| -3% | -$32.6K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.15% |
1,106
+5
| +0.5% | +$5.23K |
|