CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$514M
AUM Growth
+$514M
(+3.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
283
New
19
Increased
114
Reduced
41
Closed
34
Top Buys
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.15M |
| 3 |
Comcast
CMCSA
|
$2.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.5M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.15M |
| 5 |
Booking.com
BKNG
|
$1.81M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $1.39M | 0.27% |
17,813
+4,644
| +35% | +$362K |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| $1.31M | 0.25% |
37,929
+9,642
| +34% | +$334K |
|
103
Lam Research
LRCX
$124B
| $1.31M | 0.25% |
+15,841
| New | +$1.31M |
|
104
Hilton Worldwide
HLT
$64.7B
| $1.31M | 0.25% |
58,011
+10,144
| +21% | +$228K |
|
|
CCI.PRA
105
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.29M | 0.25% |
12,074
-24
| -0.2% | -$2.57K |
|
106
Dominion Energy
D
$50.3B
| $1.26M | 0.24% |
16,772
+3,078
| +22% | +$231K |
|
107
Walmart
WMT
$793B
| $1.25M | 0.24% |
18,310
+5,268
| +40% | +$361K |
|
108
Welltower
WELL
$112B
| $1.24M | 0.24% |
17,866
+4,317
| +32% | +$299K |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $1.23M | 0.24% |
7,156
+2,061
| +40% | +$354K |
|
110
ConocoPhillips
COP
$118B
| $1.21M | 0.23% |
+30,090
| New | +$1.21M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.23% |
8,536
+1,546
| +22% | +$219K |
|
112
Eaton
ETN
$134B
| $1.2M | 0.23% |
19,161
+91
| +0.5% | +$5.69K |
|
113
Waste Connections
WCN
$46.5B
| $1.19M | 0.23% |
+18,415
| New | +$1.19M |
|
114
Salesforce
CRM
$245B
| $1.18M | 0.23% |
16,000
+5,850
| +58% | +$432K |
|
115
Booz Allen Hamilton
BAH
$13.2B
| $1.17M | 0.22% |
38,551
+4,063
| +12% | +$123K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.22% |
+8,206
| New | +$1.16M |
|
117
Delta Air Lines
DAL
$40B
| $1.14M | 0.22% |
23,491
-229
| -1% | -$11.2K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.22% |
+16,565
| New | +$1.14M |
|
119
Sabre
SABR
$683M
| $1.12M | 0.22% |
38,845
-2,573
| -6% | -$74.4K |
|
120
3M
MMM
$81B
| $1.1M | 0.21% |
6,613
+11
| +0.2% | +$1.81K |
|
121
Visa
V
$681B
| $1.1M | 0.21% |
14,316
+5,997
| +72% | +$459K |
|
122
Perrigo
PRGO
$3.21B
| $1.07M | 0.21% |
8,387
+6,823
| +436% | +$873K |
|
123
Truist Financial
TFC
$59.8B
| $1.07M | 0.21% |
32,107
+6,107
| +23% | +$203K |
|
124
Aptiv
APTV
$17.3B
| $1.07M | 0.21% |
14,213
+2,896
| +26% | +$217K |
|
125
Bank of New York Mellon
BK
$73.8B
| $1.04M | 0.2% |
28,241
+5,201
| +23% | +$192K |
|