CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.52%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$669M
AUM Growth
+$669M
(+7.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
255
New
28
Increased
69
Reduced
74
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.69M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.12M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Cardinal Health
CAH
|
$3.07M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$2.75M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.44M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.09% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $1.47M | 0.22% |
16,531
-9,717
| -37% | -$863K |
|
102
Zoetis
ZTS
$67.6B
| $1.46M | 0.22% |
27,434
-6,674
| -20% | -$356K |
|
103
MGM Resorts International
MGM
$10.4B
| $1.43M | 0.21% |
+52,283
| New | +$1.43M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $1.39M | 0.21% |
5,801
-1,236
| -18% | -$295K |
|
105
Constellation Brands
STZ
$25.8B
| $1.37M | 0.2% |
8,448
+714
| +9% | +$116K |
|
106
Philip Morris
PM
$254B
| $1.36M | 0.2% |
12,067
-1,824
| -13% | -$206K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.36M | 0.2% |
26,178
-7,360
| -22% | -$382K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.34M | 0.2% |
16,117
-110
| -0.7% | -$9.13K |
|
109
Parker-Hannifin
PH
$94.8B
| $1.3M | 0.19% |
8,110
-2,408
| -23% | -$386K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.19% |
6,912
-1,866
| -21% | -$347K |
|
111
Applied Materials
AMAT
$124B
| $1.28M | 0.19% |
32,851
-6,817
| -17% | -$265K |
|
112
Nucor
NUE
$33.3B
| $1.27M | 0.19% |
+21,329
| New | +$1.27M |
|
113
Vulcan Materials
VMC
$38.1B
| $1.26M | 0.19% |
10,439
-2,909
| -22% | -$351K |
|
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.24M | 0.19% |
1,003
-340
| -25% | -$422K |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.19% |
19,576
-169
| -0.9% | -$10.7K |
|
|
AMT.PRA
116
DELISTED
American Tower Corporation
AMT.PRA
| $1.24M | 0.18% |
10,831
-4,151
| -28% | -$474K |
|
117
Capital One
COF
$142B
| $1.22M | 0.18% |
+14,115
| New | +$1.22M |
|
|
ANTX
118
DELISTED
Anthem, Inc.
ANTX
| $1.16M | 0.17% |
22,781
-7,845
| -26% | -$400K |
|
119
Synchrony
SYF
$28.1B
| $1.15M | 0.17% |
+33,439
| New | +$1.15M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $1.13M | 0.17% |
8,854
-2,392
| -21% | -$305K |
|
121
Newell Brands
NWL
$2.64B
| $1.09M | 0.16% |
23,157
-10,300
| -31% | -$486K |
|
122
Mohawk Industries
MHK
$8.11B
| $1.09M | 0.16% |
+4,727
| New | +$1.09M |
|
123
Kroger
KR
$45.1B
| $1.03M | 0.15% |
34,792
+1,574
| +5% | +$46.4K |
|
124
Royal Caribbean
RCL
$96.4B
| $1.03M | 0.15% |
+10,462
| New | +$1.03M |
|
125
TJX Companies
TJX
$155B
| $1.02M | 0.15% |
25,868
-8,084
| -24% | -$320K |
|