CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.22%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$700M
AUM Growth
+$700M
(+5.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
250
New
11
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.84M |
| 2 |
Cisco
CSCO
|
$6.39M |
| 3 |
Agilent Technologies
A
|
$4.14M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$3.89M |
| 5 |
ConocoPhillips
COP
|
$3.78M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 3 |
Costco
COST
|
$5.69M |
| 4 |
Johnson & Johnson
JNJ
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.8M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.13M | 0.3% | 49,617 +4,416 | +10% | +$190K |
|
|
77
Procter & Gamble
PG
$368B
| $2.09M | 0.3% | 20,051 -46,158 | -70% | -$4.8M |
|
78
PepsiCo
PEP
$204B
| $2.07M | 0.3% | 16,899 -35,223 | -68% | -$4.32M |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.8M | 0.26% | 13,284 -24 | -0.2% | -$3.26K |
|
80
Citigroup
C
$178B
| $1.78M | 0.25% | 28,628 +1,142 | +4% | +$71K |
|
81
Coca-Cola
KO
$297B
| $1.69M | 0.24% | 36,001 -63,591 | -64% | -$2.98M |
|
82
Broadcom
AVGO
$1.4T
| $1.68M | 0.24% | 5,572 -9,559 | -63% | -$2.88M |
|
83
Lowe's Companies
LOW
$145B
| $1.62M | 0.23% | 14,826 -178 | -1% | -$19.5K |
|
|
84
Costco
COST
$418B
| $1.61M | 0.23% | 6,636 -23,517 | -78% | -$5.69M |
|
85
Morgan Stanley
MS
$240B
| $1.52M | 0.22% | 36,119 +3,165 | +10% | +$134K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $1.49M | 0.21% | 13,207 +3,613 | +38% | +$409K |
|
|
NEE.PRR
87
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.37M | 0.2% | 22,094 -1,385 | -6% | -$85.7K |
|
|
CCI.PRA
88
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.32M | 0.19% | 1,116 -69 | -6% | -$81.7K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.18% | 23,849 -7,988 | -25% | -$422K |
|
90
Starbucks
SBUX
$100B
| $1.22M | 0.17% | 16,456 -928 | -5% | -$69K |
|
91
AT&T
T
$209B
| $1.22M | 0.17% | 38,983 -1,285 | -3% | -$40.3K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.17% | 14,252 +1 | +0% | +$84 |
|
|
DTV
93
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.15M | 0.16% | 20,825 +11,228 | +117% | +$622K |
|
94
Accenture
ACN
$162B
| $1.15M | 0.16% | 6,539 -16,137 | -71% | -$2.84M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.16% | 5,653 -23,301 | -80% | -$4.68M |
|
96
Netflix
NFLX
$513B
| $1.11M | 0.16% | 3,117 -79 | -2% | -$28.2K |
|
97
American Tower
AMT
$95.5B
| $1.1M | 0.16% | 5,591 -201 | -3% | -$39.6K |
|
98
Booking.com
BKNG
$181B
| $1.1M | 0.16% | 631 -1,688 | -73% | -$2.95M |
|
99
Humana
HUM
$36.5B
| $1.1M | 0.16% | 4,124 +1,019 | +33% | +$271K |
|
100
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.1M | 0.16% | 847 -31 | -4% | -$40.1K |
|