CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$741M
AUM Growth
+$741M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
252
New
13
Increased
55
Reduced
97
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
Coca-Cola
KO
|
$6.34M |
| 3 |
Waste Management
WM
|
$5.98M |
| 4 |
Fidelity National Information Services
FIS
|
$3.73M |
| 5 |
Humana
HUM
|
$3.17M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.2M |
| 2 |
Mondelez International
MDLZ
|
$3.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.86M |
| 4 |
Deere & Co
DE
|
$2.82M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.78M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $2.5M | 0.34% | 29,053 -1,696 | -6% | -$146K |
|
77
Comcast
CMCSA
$125B
| $2.24M | 0.3% | 52,922 -6,853 | -11% | -$290K |
|
78
3M
MMM
$82.8B
| $2.16M | 0.29% | 12,471 -80 | -0.6% | -$13.9K |
|
79
PepsiCo
PEP
$204B
| $2.13M | 0.29% | 16,205 -694 | -4% | -$91K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 0.28% | 48,917 -700 | -1% | -$30K |
|
81
Citigroup
C
$178B
| $1.87M | 0.25% | 26,693 -1,935 | -7% | -$135K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.84M | 0.25% | 12,930 -354 | -3% | -$50.5K |
|
83
Costco
COST
$418B
| $1.51M | 0.2% | 5,711 -925 | -14% | -$244K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $1.45M | 0.2% | 8,903 +5,992 | +206% | +$975K |
|
85
Broadcom
AVGO
$1.4T
| $1.41M | 0.19% | 4,910 -662 | -12% | -$191K |
|
86
Morgan Stanley
MS
$240B
| $1.41M | 0.19% | 32,220 -3,899 | -11% | -$171K |
|
87
Lowe's Companies
LOW
$145B
| $1.4M | 0.19% | 13,851 -975 | -7% | -$98.4K |
|
88
Starbucks
SBUX
$100B
| $1.29M | 0.17% | 15,400 -1,056 | -6% | -$88.5K |
|
|
CCI.PRA
89
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.29M | 0.17% | 1,073 -43 | -4% | -$51.7K |
|
90
AT&T
T
$209B
| $1.27M | 0.17% | 37,763 -1,220 | -3% | -$40.9K |
|
|
NEE.PRR
91
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.21M | 0.16% | 18,625 -3,469 | -16% | -$225K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.19M | 0.16% | 20,838 +5,621 | +37% | +$320K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.16% | 13,967 -285 | -2% | -$24.2K |
|
94
Accenture
ACN
$162B
| $1.16M | 0.16% | 6,249 -290 | -4% | -$53.6K |
|
95
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.15M | 0.16% | 844 -3 | -0.4% | -$4.09K |
|
96
Lockheed Martin
LMT
$106B
| $1.15M | 0.15% | 3,150 -440 | -12% | -$160K |
|
97
Bank of America Series L
BAC.PRL
$3.84B
| $1.14M | 0.15% | 834 -1 | -0.1% | -$1.37K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 0.15% | 21,202 -2,647 | -11% | -$141K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.15% | 5,263 -390 | -7% | -$83.1K |
|
|
DTV
100
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.11M | 0.15% | 19,665 -1,160 | -6% | -$65.2K |
|