CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.07%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$621M
AUM Growth
+$621M
(+7.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
245
New
19
Increased
74
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
Bank of America
BAC
|
$3.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.53M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.27M |
| 3 |
Zimmer Biomet
ZBH
|
$3.99M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
MetLife
MET
|
$2.42M |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 9.16% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $1.64M | 0.26% |
29,222
-19,458
| -40% | -$1.09M |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.63M | 0.26% |
+16,769
| New | +$1.63M |
|
|
103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.6M | 0.26% |
1,343
-101
| -7% | -$120K |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.25% |
8,778
+4,413
| +101% | +$795K |
|
|
AMT.PRA
105
DELISTED
American Tower Corporation
AMT.PRA
| $1.57M | 0.25% |
14,982
-1,156
| -7% | -$121K |
|
106
Newell Brands
NWL
$2.64B
| $1.49M | 0.24% |
33,457
-2,772
| -8% | -$124K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $1.48M | 0.24% |
7,037
-755
| -10% | -$159K |
|
108
Parker-Hannifin
PH
$94.8B
| $1.47M | 0.24% |
+10,518
| New | +$1.47M |
|
109
Broadcom
AVGO
$1.42T
| $1.46M | 0.23% |
8,255
-296
| -3% | -$52.3K |
|
|
ANTX
110
DELISTED
Anthem, Inc.
ANTX
| $1.44M | 0.23% |
30,626
-2,945
| -9% | -$138K |
|
|
DCUC
111
DELISTED
Dominion Energy, Inc.
DCUC
| $1.42M | 0.23% |
28,374
-2,210
| -7% | -$111K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $1.4M | 0.22% |
+11,246
| New | +$1.4M |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.31M | 0.21% |
16,227
-994
| -6% | -$79.9K |
|
114
Applied Materials
AMAT
$124B
| $1.28M | 0.21% |
39,668
-1,027
| -3% | -$33.1K |
|
115
TJX Companies
TJX
$155B
| $1.28M | 0.21% |
16,976
-610
| -3% | -$45.8K |
|
116
Philip Morris
PM
$254B
| $1.27M | 0.2% |
13,891
-1,124
| -7% | -$103K |
|
|
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.26M | 0.2% |
39,895
+30,790
| +338% | +$973K |
|
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.24M | 0.2% |
29,742
-102,682
| -78% | -$4.27M |
|
119
Intuit
INTU
$187B
| $1.22M | 0.2% |
10,672
-353
| -3% | -$40.5K |
|
120
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.21M | 0.2% |
14,625
-1,141
| -7% | -$94.6K |
|
121
Fidelity National Information Services
FIS
$35.6B
| $1.2M | 0.19% |
15,877
-51
| -0.3% | -$3.86K |
|
122
Constellation Brands
STZ
$25.8B
| $1.19M | 0.19% |
+7,734
| New | +$1.19M |
|
123
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.19% |
91,510
+76,060
| +492% | +$958K |
|
124
Kroger
KR
$45.1B
| $1.15M | 0.18% |
+33,218
| New | +$1.15M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.18% |
31,727
-1,058
| -3% | -$38.2K |
|