CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Return 20.32%
This Quarter Return
+8.69%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$849M
AUM Growth
+$101M
Cap. Flow
+$7.21M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.49%
Holding
251
New
16
Increased
87
Reduced
66
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.8M
2
CSX icon
CSX Corp
CSX
$3.89M
3
STZ icon
Constellation Brands
STZ
$3.34M
4
LIN icon
Linde
LIN
$2.08M
5
AAPL icon
Apple
AAPL
$1.74M

Top Sells

1
EMR icon
Emerson Electric
EMR
$5.41M
2
COP icon
ConocoPhillips
COP
$3.36M
3
ETFC
E*Trade Financial Corporation
ETFC
$2.89M
4
PM icon
Philip Morris
PM
$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.19M

Sector Composition

1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$10.1B
$1.1M 0.13%
33,065
-2,926
-8% -$97.3K
SRE.PRA
102
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.1M 0.13%
9,131
-58
-0.6% -$6.96K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$118B
$1.09M 0.13%
6,192
-1,033
-14% -$182K
DHR.PRA
104
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.07M 0.13%
909
+1
+0.1% +$1.18K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.06M 0.12%
17,772
+13,696
+336% +$817K
BDXA
106
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.05M 0.12%
15,965
-20
-0.1% -$1.31K
NEE.PRO
107
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.03M 0.12%
20,170
-85
-0.4% -$4.36K
SBUX icon
108
Starbucks
SBUX
$98.9B
$1.03M 0.12%
11,676
-259
-2% -$22.8K
SYK icon
109
Stryker
SYK
$151B
$1.02M 0.12%
4,853
-100
-2% -$21K
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.7B
$1M 0.12%
8,790
-4,280
-33% -$487K
AEPPL
111
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$982K 0.12%
18,150
+20
+0.1% +$1.08K
AVGO icon
112
Broadcom
AVGO
$1.44T
$962K 0.11%
30,450
-680
-2% -$21.5K
NFLX icon
113
Netflix
NFLX
$534B
$960K 0.11%
2,967
+70
+2% +$22.6K
SO icon
114
Southern Company
SO
$101B
$929K 0.11%
14,581
-65
-0.4% -$4.14K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.8B
$922K 0.11%
8,728
– –
AMT icon
116
American Tower
AMT
$91.4B
$902K 0.11%
3,924
-1,042
-21% -$240K
AMGN icon
117
Amgen
AMGN
$151B
$886K 0.1%
3,675
-27
-0.7% -$6.51K
UNP icon
118
Union Pacific
UNP
$132B
$876K 0.1%
4,846
-171
-3% -$30.9K
SWP
119
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$875K 0.1%
8,020
-80
-1% -$8.73K
FTV.PRA
120
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$851K 0.1%
875
+9
+1% +$8.75K
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$7.7B
$806K 0.1%
+51,317
New +$806K
MMC icon
122
Marsh & McLennan
MMC
$101B
$803K 0.09%
7,209
+226
+3% +$25.2K
DCUE
123
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$794K 0.09%
+7,419
New +$794K
AIZP
124
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$725K 0.09%
5,640
+8
+0.1% +$1.03K
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.6B
$723K 0.09%
7,374
+260
+4% +$25.5K
3 4
5
6 7