CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+6.52%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$803M
AUM Growth
+$349K
Cap. Flow
-$79.2M
Cap. Flow %
-9.87%
Top 10 Hldgs %
39.25%
Holding
227
New
9
Increased
36
Reduced
101
Closed
4

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.26M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.22M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.51M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.33M
5
PM icon
Philip Morris
PM
$5.25M

Sector Composition

1 Technology 12.42%
2 Financials 11.8%
3 Healthcare 7.77%
4 Communication Services 7.18%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$25.8B
$1.68M 0.21%
7,788
-40
-0.5% -$8.62K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.58M 0.2%
18,971
+13,134
+225% +$1.09M
EOG icon
78
EOG Resources
EOG
$65.8B
$1.45M 0.18%
11,335
-247
-2% -$31.5K
MNST icon
79
Monster Beverage
MNST
$62B
$1.42M 0.18%
48,686
-306
-0.6% -$8.92K
NEE.PRR
80
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.41M 0.18%
24,699
+20,680
+515% +$1.18M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$1.37M 0.17%
11,780
-64,829
-85% -$7.51M
VZ icon
82
Verizon
VZ
$184B
$1.36M 0.17%
25,531
-795
-3% -$42.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$1.35M 0.17%
22,660
-1,040
-4% -$62.1K
CCI.PRA
84
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.35M 0.17%
1,243
+49
+4% +$53.2K
BDXA
85
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.29M 0.16%
19,750
+628
+3% +$41.1K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.26M 0.16%
+16,201
New +$1.26M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.25M 0.16%
14,372
+3,048
+27% +$266K
FIS icon
88
Fidelity National Information Services
FIS
$35.6B
$1.25M 0.16%
11,485
-51
-0.4% -$5.56K
NFLX icon
89
Netflix
NFLX
$521B
$1.24M 0.15%
3,313
-1,393
-30% -$521K
FTV.PRA
90
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.22M 0.15%
+1,132
New +$1.22M
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.85B
$1.19M 0.15%
921
+79
+9% +$102K
SLB icon
92
Schlumberger
SLB
$52.2B
$1.18M 0.15%
19,420
-268
-1% -$16.3K
WFC.PRL icon
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.18M 0.15%
913
+95
+12% +$123K
SRE.PRA
94
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.14M 0.14%
11,259
+4,653
+70% +$469K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$1.1M 0.14%
7,078
+1,239
+21% +$193K
SWP
96
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.1M 0.14%
10,010
+59
+0.6% +$6.47K
WFC icon
97
Wells Fargo
WFC
$258B
$1.06M 0.13%
20,164
-645
-3% -$33.9K
CAT icon
98
Caterpillar
CAT
$194B
$990K 0.12%
6,492
+236
+4% +$36K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$990K 0.12%
19,097
+9,519
+99% +$493K
NVDA icon
100
NVIDIA
NVDA
$4.15T
$988K 0.12%
140,680
-3,560
-2% -$25K
2 3
4
5 6