CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Return 20.32%
This Quarter Return
-11.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$664M
AUM Growth
-$138M
Cap. Flow
-$68.5M
Cap. Flow %
-10.31%
Top 10 Hldgs %
38.75%
Holding
253
New
29
Increased
32
Reduced
105
Closed
12

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$16.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.66M
5
EW icon
Edwards Lifesciences
EW
$4.08M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.58M
3
XOM icon
Exxon Mobil
XOM
$6.55M
4
ORCL icon
Oracle
ORCL
$6.5M
5
CMCSA icon
Comcast
CMCSA
$5.26M

Sector Composition

1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$82.8B
$1.83M 0.27%
7,453
+218
+3% +$53.4K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.77M 0.27%
45,201
-21,000
-32% -$820K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.64M 0.25%
31,837
+12,740
+67% +$658K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.51M 0.23%
26,616
-200
-0.7% -$11.4K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.48M 0.22%
31,352
-193,436
-86% -$9.12M
WDAY icon
81
Workday
WDAY
$61.5B
$1.45M 0.22%
9,073
-6,039
-40% -$964K
C icon
82
Citigroup
C
$177B
$1.43M 0.22%
27,486
-56,243
-67% -$2.93M
LOW icon
83
Lowe's Companies
LOW
$148B
$1.39M 0.21%
15,004
+7,881
+111% +$728K
ABBV icon
84
AbbVie
ABBV
$375B
$1.36M 0.2%
14,719
-39,700
-73% -$3.66M
NEE.PRR
85
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.35M 0.2%
23,479
-1,220
-5% -$70.3K
MRK icon
86
Merck
MRK
$208B
$1.34M 0.2%
18,417
+5,956
+48% +$434K
MS icon
87
Morgan Stanley
MS
$239B
$1.31M 0.2%
32,954
-3,252
-9% -$129K
CCI.PRA
88
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.25M 0.19%
1,185
-58
-5% -$61K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.19M 0.18%
14,251
-4,720
-25% -$395K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.76T
$1.15M 0.17%
22,260
-400
-2% -$20.7K
T icon
91
AT&T
T
$211B
$1.15M 0.17%
53,315
-165,687
-76% -$3.57M
SBUX icon
92
Starbucks
SBUX
$98.8B
$1.12M 0.17%
17,384
-41,044
-70% -$2.64M
UNP icon
93
Union Pacific
UNP
$132B
$1.12M 0.17%
8,096
+2,805
+53% +$388K
WFC.PRL icon
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.11M 0.17%
878
-35
-4% -$44.2K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.85B
$1.1M 0.17%
878
-43
-5% -$53.9K
BDXA
96
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.06M 0.16%
18,375
-1,375
-7% -$79.3K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.05M 0.16%
20,077
+8,175
+69% +$428K
SRE.PRA
98
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.02M 0.15%
10,699
-560
-5% -$53.3K
STZ icon
99
Constellation Brands
STZ
$25.6B
$1.01M 0.15%
6,255
-1,533
-20% -$247K
FIS icon
100
Fidelity National Information Services
FIS
$36.1B
$984K 0.15%
9,594
-1,891
-16% -$194K
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4
5 6