CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.03%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$748M
AUM Growth
+$748M
(+0.93%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
253
New
11
Increased
78
Reduced
64
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.06M |
| 2 |
Masco
MAS
|
$3.67M |
| 3 |
Target
TGT
|
$3.45M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.74M |
| 2 |
VF Corp
VFC
|
$3.61M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.3M |
| 4 |
Air Products & Chemicals
APD
|
$2.89M |
| 5 |
Cisco
CSCO
|
$2.78M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $2.65M | 0.35% | 28,736 -317 | -1% | -$29.2K |
|
|
ZEN
77
DELISTED
ZENDESK INC
ZEN
| $2.58M | 0.35% | 35,418 +1,098 | +3% | +$80K |
|
78
Comcast
CMCSA
$125B
| $2.29M | 0.31% | 50,865 -2,057 | -4% | -$92.7K |
|
79
PepsiCo
PEP
$204B
| $2.2M | 0.29% | 16,036 -169 | -1% | -$23.2K |
|
80
Citigroup
C
$178B
| $2M | 0.27% | 28,940 +2,247 | +8% | +$155K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.27% | 48,917 | – | – |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 0.24% | +11,902 | New | +$1.83M |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.83M | 0.24% | 12,930 | – | – |
|
84
Costco
COST
$418B
| $1.65M | 0.22% | 5,714 +3 | +0.1% | +$864 |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $1.62M | 0.22% | 9,835 +932 | +10% | +$153K |
|
86
3M
MMM
$82.8B
| $1.57M | 0.21% | 9,544 -2,927 | -23% | -$481K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.2% | 13,070 +9,440 | +260% | +$1.08M |
|
88
Lowe's Companies
LOW
$145B
| $1.49M | 0.2% | 13,536 -315 | -2% | -$34.6K |
|
89
AT&T
T
$209B
| $1.45M | 0.19% | 38,313 +550 | +1% | +$20.8K |
|
90
US Bancorp
USB
$76B
| $1.38M | 0.18% | 24,897 +13,172 | +112% | +$729K |
|
91
Morgan Stanley
MS
$240B
| $1.33M | 0.18% | 31,249 -971 | -3% | -$41.4K |
|
|
CCI.PRA
92
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.33M | 0.18% | 1,054 -19 | -2% | -$24K |
|
93
Lockheed Martin
LMT
$106B
| $1.21M | 0.16% | 3,113 -37 | -1% | -$14.4K |
|
94
Accenture
ACN
$162B
| $1.21M | 0.16% | 6,282 +33 | +0.5% | +$6.35K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.21M | 0.16% | 20,838 | – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.2M | 0.16% | 6,099 -63 | -1% | -$12.4K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.16% | 13,968 +1 | +0% | +$85 |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.15M | 0.15% | 7,225 +1,227 | +20% | +$196K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.15% | 21,204 +2 | +0% | +$107 |
|
100
Constellation Brands
STZ
$28.5B
| $1.11M | 0.15% | 5,339 -134 | -2% | -$27.8K |
|