CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$707M
AUM Growth
+$707M
(+5.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
250
New
15
Increased
97
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 4 |
Chubb
CB
|
$2.64M |
| 5 |
Prudential Financial
PRU
|
$2.58M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.67M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.24M |
| 4 |
Southwest Airlines
LUV
|
$2.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.62M | 0.23% |
9,411
+8,035
| +584% | +$1.38M |
|
102
Booking.com
BKNG
$181B
| $1.54M | 0.22% |
+823
| New | +$1.54M |
|
103
Applied Materials
AMAT
$124B
| $1.44M | 0.2% |
34,881
+2,030
| +6% | +$83.9K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $1.42M | 0.2% |
5,838
+37
| +0.6% | +$8.99K |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.42M | 0.2% |
13,089
| – | – |
|
106
Morgan Stanley
MS
$237B
| $1.41M | 0.2% |
+31,686
| New | +$1.41M |
|
|
TMUSP
107
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.4M | 0.2% |
14,206
-581
| -4% | -$57.3K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.38M | 0.2% |
16,406
+289
| +2% | +$24.3K |
|
109
Philip Morris
PM
$254B
| $1.37M | 0.19% |
11,654
-413
| -3% | -$48.5K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $1.35M | 0.19% |
8,919
+65
| +0.7% | +$9.87K |
|
111
Vulcan Materials
VMC
$38.1B
| $1.33M | 0.19% |
10,519
+80
| +0.8% | +$10.1K |
|
112
Parker-Hannifin
PH
$94.8B
| $1.3M | 0.18% |
8,144
+34
| +0.4% | +$5.44K |
|
113
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.28M | 0.18% |
977
-26
| -3% | -$34.1K |
|
114
Salesforce
CRM
$245B
| $1.28M | 0.18% |
14,745
-11,523
| -44% | -$998K |
|
115
Bank of America Series L
BAC.PRL
$3.85B
| $1.27M | 0.18% |
1,006
+742
| +281% | +$937K |
|
116
Nucor
NUE
$33.3B
| $1.25M | 0.18% |
21,528
+199
| +0.9% | +$11.5K |
|
117
Capital One
COF
$142B
| $1.18M | 0.17% |
14,228
+113
| +0.8% | +$9.34K |
|
118
EOG Resources
EOG
$65.8B
| $1.16M | 0.16% |
12,812
+7,308
| +133% | +$662K |
|
119
NCR Voyix
VYX
$1.76B
| $1.16M | 0.16% |
+28,366
| New | +$1.16M |
|
120
Mohawk Industries
MHK
$8.11B
| $1.15M | 0.16% |
4,761
+34
| +0.7% | +$8.22K |
|
121
Fidelity National Information Services
FIS
$35.6B
| $1.03M | 0.15% |
12,073
+54
| +0.4% | +$4.61K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.15% |
1,128
+78
| +7% | +$70.9K |
|
123
Oracle
ORCL
$628B
| $997K | 0.14% |
19,893
+73
| +0.4% | +$3.66K |
|
|
AGN.PRA
124
DELISTED
Allergan plc.
AGN.PRA
| $934K | 0.13% |
1,076
-35
| -3% | -$30.4K |
|
125
TJX Companies
TJX
$155B
| $927K | 0.13% |
12,849
-85
| -0.7% | -$6.13K |
|