CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.52%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$803M
AUM Growth
+$803M
(+0.04%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
227
New
9
Increased
36
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 5 |
Philip Morris
PM
|
$5.25M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34.4B
| $946K | 0.12% |
10,623
-50
| -0.5% | -$4.45K |
|
102
Sherwin-Williams
SHW
$90.5B
| $938K | 0.12% |
6,180
-24
| -0.4% | -$3.64K |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $922K | 0.11% |
17,605
-131
| -0.7% | -$6.86K |
|
104
Capital One
COF
$142B
| $907K | 0.11% |
9,556
-232
| -2% | -$22K |
|
105
American Tower
AMT
$91.9B
| $889K | 0.11% |
6,120
-288
| -4% | -$41.8K |
|
106
Stryker
SYK
$149B
| $882K | 0.11% |
4,965
-26
| -0.5% | -$4.62K |
|
107
Union Pacific
UNP
$132B
| $862K | 0.11% |
5,291
+158
| +3% | +$25.7K |
|
108
Merck
MRK
$210B
| $843K | 0.11% |
12,461
-353
| -3% | -$23.9K |
|
109
Lowe's Companies
LOW
$146B
| $818K | 0.1% |
7,123
-203
| -3% | -$23.3K |
|
110
Elevance Health
ELV
$72.4B
| $817K | 0.1% |
2,983
+108
| +4% | +$29.6K |
|
|
HES.PRA
111
DELISTED
Hess Corporation
HES.PRA
| $807K | 0.1% |
10,152
+689
| +7% | +$54.8K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $797K | 0.1% |
7,986
-1,143
| -13% | -$114K |
|
113
Agilent Technologies
A
$35.5B
| $775K | 0.1% |
10,983
+153
| +1% | +$10.8K |
|
114
CSX Corp
CSX
$60.2B
| $773K | 0.1% |
31,332
-1,281
| -4% | -$31.6K |
|
115
Nike
NKE
$110B
| $773K | 0.1% |
+9,122
| New | +$773K |
|
116
TJX Companies
TJX
$155B
| $761K | 0.09% |
13,582
-492
| -3% | -$27.6K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $728K | 0.09% |
4,866
| – | – |
|
118
Microchip Technology
MCHP
$34.2B
| $726K | 0.09% |
18,412
-62
| -0.3% | -$2.45K |
|
|
IFFT
119
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $709K | 0.09% |
+12,326
| New | +$709K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.09% |
9,652
-301
| -3% | -$22K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $698K | 0.09% |
2,402
+114
| +5% | +$33.1K |
|
122
Abbott
ABT
$230B
| $673K | 0.08% |
9,178
| – | – |
|
|
123
Philip Morris
PM
$254B
| $657K | 0.08% |
8,055
-64,386
| -89% | -$5.25M |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $632K | 0.08% |
11,902
+42
| +0.4% | +$2.23K |
|
125
US Bancorp
USB
$75.5B
| $592K | 0.07% |
+11,215
| New | +$592K |
|