CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+3.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$722M
AUM Growth
+$722M
Cap. Flow
-$7.58M
Cap. Flow %
-1.05%
Top 10 Hldgs %
28.62%
Holding
247
New
15
Increased
84
Reduced
57
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.75M
2
V icon
Visa
V
$4.69M
3
BKNG icon
Booking.com
BKNG
$4.22M
4
AGN
Allergan plc
AGN
$4.18M
5
AMT icon
American Tower
AMT
$3.69M

Top Sells

1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$22.2M
2
RTX icon
RTX Corp
RTX
$7.09M
3
VZ icon
Verizon
VZ
$4.58M
4
TWX
Time Warner Inc
TWX
$4.57M
5
AAPL icon
Apple
AAPL
$3.99M

Sector Composition

1 Financials 11.58%
2 Technology 10.52%
3 Healthcare 8.3%
4 Consumer Discretionary 6.37%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$94.8B
$1.43M 0.2%
8,146
+2
+0% +$350
AET
102
DELISTED
Aetna Inc
AET
$1.42M 0.2%
8,932
+13
+0.1% +$2.07K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.39M 0.19%
16,406
– –
TMUSP
104
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.38M 0.19%
13,836
-370
-3% -$37K
CRM icon
105
Salesforce
CRM
$245B
$1.38M 0.19%
14,752
+7
+0% +$654
VZ icon
106
Verizon
VZ
$184B
$1.34M 0.19%
27,085
-92,643
-77% -$4.58M
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.85B
$1.3M 0.18%
997
-9
-0.9% -$11.7K
AGN.PRA
108
DELISTED
Allergan plc.
AGN.PRA
$1.27M 0.18%
1,726
+650
+60% +$479K
WFC.PRL icon
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.27M 0.18%
962
-15
-2% -$19.7K
VMC icon
110
Vulcan Materials
VMC
$38.1B
$1.26M 0.17%
10,521
+2
+0% +$239
EOG icon
111
EOG Resources
EOG
$65.8B
$1.24M 0.17%
12,800
-12
-0.1% -$1.16K
AMAT icon
112
Applied Materials
AMAT
$124B
$1.23M 0.17%
23,673
-11,208
-32% -$584K
NUE icon
113
Nucor
NUE
$33.3B
$1.23M 0.17%
21,916
+388
+2% +$21.7K
MHK icon
114
Mohawk Industries
MHK
$8.11B
$1.18M 0.16%
4,758
-3
-0.1% -$743
FIS icon
115
Fidelity National Information Services
FIS
$35.6B
$1.13M 0.16%
12,063
-10
-0.1% -$934
VYX icon
116
NCR Voyix
VYX
$1.76B
$1.07M 0.15%
28,499
+133
+0.5% +$4.97K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$1.06M 0.15%
1,101
-27
-2% -$25.9K
MDLZ icon
118
Mondelez International
MDLZ
$79.3B
$984K 0.14%
24,210
+7,314
+43% +$297K
NOC icon
119
Northrop Grumman
NOC
$83.2B
$943K 0.13%
3,276
-67
-2% -$19.3K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$891K 0.12%
11,544
-35,239
-75% -$2.72M
ANTX
121
DELISTED
Anthem, Inc.
ANTX
$839K 0.12%
16,042
-17,580
-52% -$919K
BDXA
122
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$809K 0.11%
14,641
-163
-1% -$9.01K
LH icon
123
Labcorp
LH
$22.8B
$803K 0.11%
5,317
+192
+4% +$28.9K
CCI.PRA
124
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$802K 0.11%
+751
New +$802K
NFLX icon
125
Netflix
NFLX
$521B
$787K 0.11%
4,342
-57
-1% -$10.3K
3 4
5
6 7