CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.9%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$578M
AUM Growth
+$578M
(+2.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
256
New
11
Increased
75
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
Top Sells
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$15.1M |
| 2 |
Starbucks
SBUX
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.68M |
| 5 |
Aptiv
APTV
|
$1.61M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $1.57M | 0.27% |
32,908
+27,669
| +528% | +$1.32M |
|
102
Bank of New York Mellon
BK
$73.8B
| $1.56M | 0.27% |
39,131
+5,766
| +17% | +$230K |
|
|
EXCU
103
DELISTED
Exelon Corporation
EXCU
| $1.55M | 0.27% |
33,241
-3,115
| -9% | -$146K |
|
|
DCUC
104
DELISTED
Dominion Energy, Inc.
DCUC
| $1.52M | 0.26% |
30,584
-2,960
| -9% | -$147K |
|
105
Broadcom
AVGO
$1.42T
| $1.48M | 0.25% |
85,510
+2,930
| +4% | +$50.5K |
|
106
Philip Morris
PM
$254B
| $1.46M | 0.25% |
15,015
-1,647
| -10% | -$160K |
|
|
ANTX
107
DELISTED
Anthem, Inc.
ANTX
| $1.46M | 0.25% |
33,571
-2,792
| -8% | -$121K |
|
108
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.46M | 0.25% |
+15,766
| New | +$1.46M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.25% |
32,785
-4,243
| -11% | -$188K |
|
110
Marathon Petroleum
MPC
$54.4B
| $1.39M | 0.24% |
34,113
+5,020
| +17% | +$204K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.32M | 0.23% |
17,221
-226
| -1% | -$17.3K |
|
112
TJX Companies
TJX
$155B
| $1.32M | 0.22% |
35,172
+2,098
| +6% | +$78.4K |
|
113
Goldman Sachs
GS
$221B
| $1.29M | 0.22% |
8,011
-768
| -9% | -$124K |
|
114
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.21% |
17,185
-1,725
| -9% | -$126K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $1.23M | 0.21% |
+15,928
| New | +$1.23M |
|
116
Applied Materials
AMAT
$124B
| $1.23M | 0.21% |
+40,695
| New | +$1.23M |
|
117
Intuit
INTU
$187B
| $1.21M | 0.21% |
11,025
+2,417
| +28% | +$266K |
|
118
Vulcan Materials
VMC
$38.1B
| $1.14M | 0.2% |
+10,057
| New | +$1.14M |
|
|
AMT.PRB
119
DELISTED
American Tower Corporation
AMT.PRB
| $1.13M | 0.19% |
10,271
-819
| -7% | -$89.8K |
|
|
CCI.PRA
120
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.12M | 0.19% |
9,947
-1,498
| -13% | -$169K |
|
121
Eaton
ETN
$134B
| $1.1M | 0.19% |
16,792
-1,312
| -7% | -$86.2K |
|
122
Lowe's Companies
LOW
$146B
| $1.05M | 0.18% |
14,593
-627
| -4% | -$45.3K |
|
123
Nike
NKE
$110B
| $1M | 0.17% |
19,039
-28,375
| -60% | -$1.49M |
|
124
S&P Global
SPGI
$165B
| $983K | 0.17% |
+7,770
| New | +$983K |
|
125
Intuitive Surgical
ISRG
$158B
| $973K | 0.17% |
12,078
-1,512
| -11% | -$122K |
|