CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+1.98%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$6.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.82%
Holding
230
New
9
Increased
33
Reduced
105
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.85M
3
AAPL icon
Apple
AAPL
$5M
4
MHK icon
Mohawk Industries
MHK
$3.4M
5
APD icon
Air Products & Chemicals
APD
$3.01M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$11.2M
2
AGN
Allergan plc
AGN
$5.46M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.37M
4
CCI icon
Crown Castle
CCI
$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.76M

Sector Composition

1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRQ
76
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.7M 0.21%
22,904
-620
-3% -$46.1K
MS icon
77
Morgan Stanley
MS
$237B
$1.7M 0.21%
35,878
-724
-2% -$34.3K
EOG icon
78
EOG Resources
EOG
$65.8B
$1.44M 0.18%
11,582
-223
-2% -$27.7K
MNST icon
79
Monster Beverage
MNST
$62B
$1.4M 0.18%
24,496
-381
-2% -$21.8K
WDAY icon
80
Workday
WDAY
$62.3B
$1.34M 0.17%
11,038
-143
-1% -$17.3K
VZ icon
81
Verizon
VZ
$184B
$1.32M 0.17%
26,326
-359
-1% -$18.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$1.32M 0.16%
1,185
+31
+3% +$34.6K
SLB icon
83
Schlumberger
SLB
$52.2B
$1.32M 0.16%
19,688
-381
-2% -$25.5K
CCI.PRA
84
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.26M 0.16%
1,194
-23
-2% -$24.3K
FIS icon
85
Fidelity National Information Services
FIS
$35.6B
$1.22M 0.15%
11,536
-48
-0.4% -$5.09K
BDXA
86
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.18M 0.15%
19,122
-1,430
-7% -$88.5K
WFC icon
87
Wells Fargo
WFC
$258B
$1.15M 0.14%
20,809
+1,285
+7% +$71.3K
HAL icon
88
Halliburton
HAL
$18.4B
$1.14M 0.14%
25,348
-405
-2% -$18.2K
NOC icon
89
Northrop Grumman
NOC
$83.2B
$1.12M 0.14%
3,640
-47
-1% -$14.5K
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$1.09M 0.14%
17,736
-345
-2% -$21.1K
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.85B
$1.05M 0.13%
842
-15
-2% -$18.8K
SWP
92
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.04M 0.13%
9,951
-730
-7% -$76.5K
WFC.PRL icon
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.03M 0.13%
818
-13
-2% -$16.4K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$945K 0.12%
11,324
+4,068
+56% +$339K
AMT icon
95
American Tower
AMT
$91.9B
$924K 0.12%
6,408
-144
-2% -$20.8K
MDT icon
96
Medtronic
MDT
$118B
$923K 0.12%
10,782
+5,605
+108% +$480K
COF icon
97
Capital One
COF
$142B
$900K 0.11%
9,788
-255
-3% -$23.4K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$892K 0.11%
9,129
-114,458
-93% -$11.2M
NVDA icon
99
NVIDIA
NVDA
$4.15T
$854K 0.11%
3,606
-84
-2% -$19.9K
CAT icon
100
Caterpillar
CAT
$194B
$849K 0.11%
6,256
-121
-2% -$16.4K
2 3
4
5 6