CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+8.69%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$849M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
251
New
16
Increased
87
Reduced
66
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
CSX Corp
CSX
|
$3.89M |
| 3 |
Constellation Brands
STZ
|
$3.34M |
| 4 |
Linde
LIN
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.41M |
| 2 |
ConocoPhillips
COP
|
$3.36M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.89M |
| 4 |
Philip Morris
PM
|
$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.24M | 0.26% |
49,857
-1,008
| -2% | -$45.3K |
|
77
Citigroup
C
$175B
| $2.22M | 0.26% |
27,825
-1,115
| -4% | -$89.1K |
|
78
PepsiCo
PEP
$203B
| $2.14M | 0.25% |
15,687
-349
| -2% | -$47.7K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.01M | 0.24% |
26,364
+504
| +2% | +$38.4K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $1.97M | 0.23% |
11,902
| – | – |
|
81
L3Harris
LHX
$51.1B
| $1.74M | 0.21% |
8,811
+7,688
| +685% | +$1.52M |
|
82
Costco
COST
$421B
| $1.71M | 0.2% |
5,826
+112
| +2% | +$32.9K |
|
83
3M
MMM
$81B
| $1.68M | 0.2% |
11,415
| – | – |
|
84
Idexx Laboratories
IDXX
$50.7B
| $1.62M | 0.19% |
6,212
-3,788
| -38% | -$989K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $1.59M | 0.19% |
8,935
-900
| -9% | -$161K |
|
86
Lowe's Companies
LOW
$146B
| $1.59M | 0.19% |
13,233
-303
| -2% | -$36.3K |
|
|
AVGOP
87
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.56M | 0.18% |
+1,320
| New | +$1.56M |
|
88
Morgan Stanley
MS
$237B
| $1.47M | 0.17% |
28,663
-2,586
| -8% | -$132K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.17% |
4,540
+1,374
| +43% | +$442K |
|
90
Accenture
ACN
$158B
| $1.41M | 0.17% |
6,715
+433
| +7% | +$91.2K |
|
91
US Bancorp
USB
$75.5B
| $1.4M | 0.16% |
23,546
-1,351
| -5% | -$80.1K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.38M | 0.16% |
+24,809
| New | +$1.38M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.16% |
6,076
+837
| +16% | +$190K |
|
|
CCI.PRA
94
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.35M | 0.16% |
1,055
+1
| +0.1% | +$1.28K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.34M | 0.16% |
23,108
+2,270
| +11% | +$132K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.15% |
19,080
+1,300
| +7% | +$86.9K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.26M | 0.15% |
5,736
-363
| -6% | -$79.7K |
|
98
AT&T
T
$208B
| $1.19M | 0.14% |
40,460
-10,266
| -20% | -$303K |
|
99
Lockheed Martin
LMT
$105B
| $1.19M | 0.14% |
3,056
-57
| -2% | -$22.2K |
|
100
Intel
INTC
$105B
| $1.13M | 0.13% |
18,886
+10,519
| +126% | +$629K |
|