CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+6%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$15.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.31%
Holding
250
New
20
Increased
54
Reduced
83
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.8M
2
COST icon
Costco
COST
$5.07M
3
LH icon
Labcorp
LH
$4.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.97M

Top Sells

1
MO icon
Altria Group
MO
$5.84M
2
CAT icon
Caterpillar
CAT
$4.08M
3
UNP icon
Union Pacific
UNP
$3.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.74M
5
AMT icon
American Tower
AMT
$3.69M

Sector Composition

1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
101
Workday
WDAY
$62.3B
$1.12M 0.15%
+11,045
New +$1.12M
FIS icon
102
Fidelity National Information Services
FIS
$35.6B
$1.11M 0.14%
11,799
-264
-2% -$24.8K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.14%
10,272
-15,621
-60% -$1.63M
CAT icon
104
Caterpillar
CAT
$194B
$1.05M 0.14%
6,675
-25,915
-80% -$4.08M
MDLZ icon
105
Mondelez International
MDLZ
$79.3B
$1.02M 0.13%
23,898
-312
-1% -$13.4K
MO icon
106
Altria Group
MO
$112B
$1.01M 0.13%
14,183
-81,731
-85% -$5.84M
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$993K 0.13%
+20,030
New +$993K
ANTX
108
DELISTED
Anthem, Inc.
ANTX
$900K 0.12%
16,064
+22
+0.1% +$1.23K
DFS
109
DELISTED
Discover Financial Services
DFS
$888K 0.12%
11,549
-282
-2% -$21.7K
CCI.PRA
110
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$848K 0.11%
750
-1
-0.1% -$1.13K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.11%
11,498
-46
-0.4% -$3.34K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$117B
$786K 0.1%
5,839
+641
+12% +$86.3K
ETN icon
113
Eaton
ETN
$134B
$785K 0.1%
9,930
-268
-3% -$21.2K
UNP icon
114
Union Pacific
UNP
$132B
$781K 0.1%
5,825
-28,776
-83% -$3.86M
AGN.PRA
115
DELISTED
Allergan plc.
AGN.PRA
$766K 0.1%
1,306
-420
-24% -$246K
UAL icon
116
United Airlines
UAL
$34.4B
$742K 0.1%
11,014
-278
-2% -$18.7K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$59.8B
$735K 0.1%
1,954
+460
+31% +$173K
SWP
118
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$730K 0.09%
5,945
-64
-1% -$7.86K
CSX icon
119
CSX Corp
CSX
$60.2B
$707K 0.09%
12,849
-350
-3% -$19.3K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$707K 0.09%
9,691
-47,613
-83% -$3.47M
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$524B
$693K 0.09%
5,049
+487
+11% +$66.8K
MMC icon
122
Marsh & McLennan
MMC
$101B
$684K 0.09%
8,410
+710
+9% +$57.7K
DTV
123
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$666K 0.09%
12,295
-90
-0.7% -$4.88K
VYX icon
124
NCR Voyix
VYX
$1.76B
$654K 0.08%
19,246
-9,253
-32% -$314K
FDX icon
125
FedEx
FDX
$53.2B
$651K 0.08%
+2,607
New +$651K
3 4
5
6 7