CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+13.22%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
-$41.8M
Cap. Flow %
-5.98%
Top 10 Hldgs %
37.51%
Holding
250
New
11
Increased
64
Reduced
87
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$6.84M
2
CSCO icon
Cisco
CSCO
$6.39M
3
A icon
Agilent Technologies
A
$4.14M
4
ZEN
ZENDESK INC
ZEN
$3.89M
5
COP icon
ConocoPhillips
COP
$3.78M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$19.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
3
COST icon
Costco
COST
$5.69M
4
JNJ icon
Johnson & Johnson
JNJ
$5.67M
5
PG icon
Procter & Gamble
PG
$4.8M

Sector Composition

1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.84B
$1.09M 0.16% 835 -43 -5% -$56K
LMT icon
102
Lockheed Martin
LMT
$106B
$1.08M 0.15% 3,590 -10,353 -74% -$3.11M
STZ icon
103
Constellation Brands
STZ
$28.5B
$1.08M 0.15% 6,144 -111 -2% -$19.5K
BDXA
104
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.08M 0.15% 17,430 -945 -5% -$58.4K
PYPL icon
105
PayPal
PYPL
$67.1B
$1.07M 0.15% 10,325 +4,804 +87% +$499K
SRE.PRA
106
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.07M 0.15% 10,085 -614 -6% -$64.9K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.04M 0.15% 20,148 -11,204 -36% -$579K
DHR.PRA
108
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.01M 0.14% +957 New +$1.01M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$988K 0.14% 842 -271 -24% -$318K
AEPPL
110
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$987K 0.14% +19,175 New +$987K
SYK icon
111
Stryker
SYK
$150B
$981K 0.14% 4,965 – –
MNST icon
112
Monster Beverage
MNST
$60.9B
$961K 0.14% 17,599 -529 -3% -$28.9K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$943K 0.13% 4,978 -58,473 -92% -$11.1M
FTV.PRA
114
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$925K 0.13% 882 -159 -15% -$167K
MGM icon
115
MGM Resorts International
MGM
$10.8B
$920K 0.13% 35,853 +8,547 +31% +$219K
UNP icon
116
Union Pacific
UNP
$133B
$892K 0.13% 5,333 -2,763 -34% -$462K
EOG icon
117
EOG Resources
EOG
$68.2B
$881K 0.13% 9,259 -447 -5% -$42.5K
SWP
118
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$857K 0.12% 8,794 +507 +6% +$49.4K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$839K 0.12% 15,217 -4,860 -24% -$268K
CSX icon
120
CSX Corp
CSX
$60.6B
$812K 0.12% 10,855 -539 -5% -$40.3K
ELV icon
121
Elevance Health
ELV
$71.8B
$788K 0.11% 2,745 -100 -4% -$28.7K
DVY icon
122
iShares Select Dividend ETF
DVY
$20.8B
$778K 0.11% 7,928 -245 -3% -$24K
WFC icon
123
Wells Fargo
WFC
$263B
$742K 0.11% 15,350 -1,194 -7% -$57.7K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$116B
$722K 0.1% 4,769 -1,636 -26% -$248K
CAT icon
125
Caterpillar
CAT
$196B
$716K 0.1% 5,285 -1,962 -27% -$266K
3 4
5
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