CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$664M
AUM Growth
+$664M
(-17%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
253
New
29
Increased
34
Reduced
103
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 5 |
Edwards Lifesciences
EW
|
$4.08M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.58M |
| 3 |
Exxon Mobil
XOM
|
$6.55M |
| 4 |
Oracle
ORCL
|
$6.5M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTV.PRA
101
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $945K | 0.14% |
1,041
-91
| -8% | -$82.6K |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $927K | 0.14% |
21,121
+3,516
| +20% | +$154K |
|
103
Caterpillar
CAT
$194B
| $921K | 0.14% |
7,247
+755
| +12% | +$96K |
|
104
American Tower
AMT
$91.9B
| $916K | 0.14% |
5,792
-328
| -5% | -$51.9K |
|
105
Monster Beverage
MNST
$62B
| $892K | 0.13% |
18,128
-6,215
| -26% | -$306K |
|
106
Humana
HUM
$37.5B
| $890K | 0.13% |
3,105
-12,716
| -80% | -$3.64M |
|
107
Agilent Technologies
A
$35.5B
| $885K | 0.13% |
13,123
+2,140
| +19% | +$144K |
|
108
Netflix
NFLX
$521B
| $855K | 0.13% |
3,196
-117
| -4% | -$31.3K |
|
109
EOG Resources
EOG
$65.8B
| $846K | 0.13% |
9,706
-1,629
| -14% | -$142K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $838K | 0.13% |
6,405
-673
| -10% | -$88.1K |
|
111
Mondelez International
MDLZ
$79.3B
| $824K | 0.12% |
20,588
+7,794
| +61% | +$312K |
|
112
Stryker
SYK
$149B
| $778K | 0.12% |
4,965
| – | – |
|
113
Wells Fargo
WFC
$258B
| $762K | 0.11% |
16,544
-3,620
| -18% | -$167K |
|
|
SWP
114
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $753K | 0.11% |
8,287
-1,723
| -17% | -$157K |
|
115
Elevance Health
ELV
$72.4B
| $747K | 0.11% |
2,845
-138
| -5% | -$36.2K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $730K | 0.11% |
8,173
+187
| +2% | +$16.7K |
|
117
United Airlines
UAL
$34.4B
| $714K | 0.11% |
8,522
-2,101
| -20% | -$176K |
|
118
CSX Corp
CSX
$60.2B
| $708K | 0.11% |
11,394
+950
| +9% | +$59K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $706K | 0.11% |
+6,475
| New | +$706K |
|
120
Sherwin-Williams
SHW
$90.5B
| $668K | 0.1% |
1,697
-363
| -18% | -$143K |
|
121
MGM Resorts International
MGM
$10.4B
| $662K | 0.1% |
27,306
-128,764
| -83% | -$3.12M |
|
122
Expedia Group
EXPE
$26.3B
| $642K | 0.1% |
+5,700
| New | +$642K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.1% |
9,272
-380
| -4% | -$26K |
|
124
GE Aerospace
GE
$293B
| $629K | 0.09% |
83,139
-119,794
| -59% | -$906K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $627K | 0.09% |
9,051
-5,321
| -37% | -$369K |
|