CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-15.3%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$656M
AUM Growth
+$656M
(-23%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
270
New
26
Increased
67
Reduced
76
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.37M |
| 3 |
Dominion Energy
D
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.65M |
| 5 |
American Express
AXP
|
$4.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.83M |
| 5 |
Royal Caribbean
RCL
|
$6.23M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $1.29M | 0.2% | 7,138 -1,673 | -19% | -$301K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.19% | 11,000 -902 | -8% | -$104K |
|
78
Comcast
CMCSA
$125B
| $1.25M | 0.19% | 36,277 -13,580 | -27% | -$467K |
|
79
Accenture
ACN
$162B
| $1.24M | 0.19% | 7,606 +891 | +13% | +$145K |
|
80
Lockheed Martin
LMT
$106B
| $1.24M | 0.19% | 3,649 +593 | +19% | +$201K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.19% | 8,153 +1,961 | +32% | +$295K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.18% | 1,015 +61 | +6% | +$70.9K |
|
|
AVGOP
83
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.16M | 0.18% | 1,244 -76 | -6% | -$71K |
|
84
Humana
HUM
$36.5B
| $1.14M | 0.17% | 3,626 -13,291 | -79% | -$4.17M |
|
85
Netflix
NFLX
$513B
| $1.12M | 0.17% | 2,975 +8 | +0.3% | +$3K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $1.02M | 0.16% | 7,197 -1,738 | -19% | -$246K |
|
87
Exxon Mobil
XOM
$487B
| $1.01M | 0.15% | 26,503 -18,035 | -40% | -$685K |
|
88
Citigroup
C
$178B
| $1M | 0.15% | 23,809 -4,016 | -14% | -$169K |
|
|
NEE.PRO
89
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $970K | 0.15% | 19,555 -615 | -3% | -$30.5K |
|
90
Intel
INTC
$107B
| $946K | 0.14% | 17,481 -1,405 | -7% | -$76K |
|
91
Lowe's Companies
LOW
$145B
| $945K | 0.14% | 10,979 -2,254 | -17% | -$194K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $942K | 0.14% | 18,891 -53,495 | -74% | -$2.67M |
|
|
DCUE
93
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $940K | 0.14% | 10,215 +2,796 | +38% | +$257K |
|
94
Alibaba
BABA
$322B
| $916K | 0.14% | 4,712 +3,452 | +274% | +$671K |
|
95
Intercontinental Exchange
ICE
$101B
| $909K | 0.14% | 11,263 -16,223 | -59% | -$1.31M |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $905K | 0.14% | 20,964 +3,192 | +18% | +$138K |
|
|
DHR.PRA
97
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $903K | 0.14% | 874 -35 | -4% | -$36.2K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $874K | 0.13% | 4,781 -1,295 | -21% | -$237K |
|
99
Amgen
AMGN
$155B
| $859K | 0.13% | 4,238 +563 | +15% | +$114K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $859K | 0.13% | 6,551 +815 | +14% | +$107K |
|