CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.69%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$874M
AUM Growth
+$874M
(+9.1%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
285
New
18
Increased
79
Reduced
93
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.69M |
| 2 |
Charter Communications
CHTR
|
$6.44M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Paycom
PAYC
|
$4.36M |
| 5 |
PayPal
PYPL
|
$4.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$4.98M |
| 3 |
Verizon
VZ
|
$4.97M |
| 4 |
Air Products & Chemicals
APD
|
$4.68M |
| 5 |
Baxter International
BAX
|
$3.44M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $2.12M | 0.24% |
26,179
+3,706
| +16% | +$300K |
|
77
Mercado Libre
MELI
$120B
| $1.96M | 0.22% |
1,807
-138
| -7% | -$149K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81M | 0.21% |
8,344
+191
| +2% | +$41.4K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.8M | 0.21% |
32,705
+18,046
| +123% | +$991K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.19% |
11,000
| – | – |
|
81
Philip Morris
PM
$254B
| $1.63M | 0.19% |
21,718
+17,086
| +369% | +$1.28M |
|
82
Salesforce
CRM
$245B
| $1.61M | 0.18% |
6,411
-276
| -4% | -$69.4K |
|
83
Netflix
NFLX
$521B
| $1.6M | 0.18% |
3,192
-16
| -0.5% | -$8K |
|
84
3M
MMM
$81B
| $1.55M | 0.18% |
9,694
+150
| +2% | +$24K |
|
85
PepsiCo
PEP
$203B
| $1.54M | 0.18% |
11,076
-517
| -4% | -$71.7K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.17% |
996
+8
| +0.8% | +$11.8K |
|
87
Accenture
ACN
$158B
| $1.46M | 0.17% |
6,464
-57
| -0.9% | -$12.9K |
|
88
Southern Company
SO
$101B
| $1.44M | 0.16% |
26,498
+11,361
| +75% | +$616K |
|
89
Mondelez International
MDLZ
$79.3B
| $1.37M | 0.16% |
23,882
+15,803
| +196% | +$908K |
|
|
KSU
90
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.16% |
+7,531
| New | +$1.36M |
|
|
DHR.PRA
91
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.32M | 0.15% |
895
-45
| -5% | -$66.4K |
|
92
Amgen
AMGN
$153B
| $1.31M | 0.15% |
5,168
-75
| -1% | -$19.1K |
|
93
Merck
MRK
$210B
| $1.31M | 0.15% |
15,759
-41,014
| -72% | -$3.4M |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $1.27M | 0.15% |
6,778
+189
| +3% | +$35.4K |
|
95
Sea Limited
SE
$107B
| $1.25M | 0.14% |
8,121
-1,521
| -16% | -$234K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.14% |
5,852
+1,593
| +37% | +$339K |
|
97
Crown Castle
CCI
$42.3B
| $1.21M | 0.14% |
7,272
+4,004
| +123% | +$667K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.2M | 0.14% |
19,704
-546
| -3% | -$33.2K |
|
99
Adobe
ADBE
$148B
| $1.2M | 0.14% |
2,438
+1,761
| +260% | +$864K |
|
100
Comcast
CMCSA
$125B
| $1.2M | 0.14% |
25,847
+2,039
| +9% | +$94.3K |
|