CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+1.98%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$802M
AUM Growth
+$4.35M
(+0.54%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
230
New
9
Increased
33
Reduced
105
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.85M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Mohawk Industries
MHK
|
$3.4M |
| 5 |
Air Products & Chemicals
APD
|
$3.01M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.46M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.37M |
| 4 |
Crown Castle
CCI
|
$3.52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.76M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 7.46% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.3B
| $843K | 0.11% |
+6,204
| New | +$843K |
|
102
Stryker
SYK
$151B
| $843K | 0.11% |
4,991
-3,235
| -39% | -$546K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $840K | 0.1% |
5,839
| – | – |
|
104
Microchip Technology
MCHP
$34.7B
| $840K | 0.1% |
18,474
-472
| -2% | -$21.5K |
|
105
United Airlines
UAL
$34.8B
| $744K | 0.09% |
10,673
-170
| -2% | -$11.9K |
|
106
Merck
MRK
$208B
| $742K | 0.09% |
12,814
-277
| -2% | -$16K |
|
107
Amgen
AMGN
$151B
| $736K | 0.09% |
3,985
-74
| -2% | -$13.7K |
|
108
Union Pacific
UNP
$132B
| $727K | 0.09% |
5,133
-100
| -2% | -$14.2K |
|
|
HES.PRA
109
DELISTED
Hess Corporation
HES.PRA
| $713K | 0.09% |
9,463
-190
| -2% | -$14.3K |
|
110
Lowe's Companies
LOW
$148B
| $700K | 0.09% |
7,326
-12,587
| -63% | -$1.2M |
|
111
Mondelez International
MDLZ
$78.9B
| $694K | 0.09% |
16,926
-4,945
| -23% | -$203K |
|
112
CSX Corp
CSX
$60.6B
| $693K | 0.09% |
32,613
-573
| -2% | -$12.2K |
|
113
Elevance Health
ELV
$70B
| $684K | 0.09% |
+2,875
| New | +$684K |
|
114
Vanguard Total Stock Market ETF
VTI
$527B
| $683K | 0.09% |
4,866
| – | – |
|
|
SRE.PRA
115
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $682K | 0.09% |
+6,606
| New | +$682K |
|
116
Altria Group
MO
$112B
| $677K | 0.08% |
11,919
-1,501
| -11% | -$85.3K |
|
117
Agilent Technologies
A
$35.8B
| $670K | 0.08% |
10,830
+2,182
| +25% | +$135K |
|
118
TJX Companies
TJX
$157B
| $670K | 0.08% |
14,074
-556
| -4% | -$26.5K |
|
119
Eaton
ETN
$135B
| $654K | 0.08% |
8,751
-194
| -2% | -$14.5K |
|
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $630K | 0.08% |
11,860
-82,288
| -87% | -$4.37M |
|
121
SPDR S&P 500 ETF Trust
SPY
$659B
| $621K | 0.08% |
2,288
+118
| +5% | +$32K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $597K | 0.07% |
9,953
-137
| -1% | -$8.22K |
|
123
Abbott
ABT
$233B
| $560K | 0.07% |
9,178
+445
| +5% | +$27.2K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $541K | 0.07% |
6,806
-354
| -5% | -$28.1K |
|
125
Northern Trust
NTRS
$24.7B
| $517K | 0.06% |
5,025
-132
| -3% | -$13.6K |
|