CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$24.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.49%
Holding
321
New
27
Increased
95
Reduced
108
Closed
3

Top Buys

1
LLY icon
Eli Lilly
LLY
$6.2M
2
CSX icon
CSX Corp
CSX
$6.1M
3
CARR icon
Carrier Global
CARR
$5.73M
4
APTV icon
Aptiv
APTV
$5.66M
5
MDLZ icon
Mondelez International
MDLZ
$5.31M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
2
ZTS icon
Zoetis
ZTS
$8.12M
3
CHTR icon
Charter Communications
CHTR
$6.77M
4
EQIX icon
Equinix
EQIX
$6.62M
5
LH icon
Labcorp
LH
$6.43M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 13.65%
3 Financials 10.37%
4 Healthcare 7.67%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
101
Shopify
SHOP
$184B
$2.24M 0.17%
1,534
+142
+10% +$207K
MMM icon
102
3M
MMM
$82.8B
$2.21M 0.17%
11,124
+1,292
+13% +$257K
BABA icon
103
Alibaba
BABA
$322B
$2.16M 0.17%
9,526
+269
+3% +$61K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.1M 0.16%
27,834
– –
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.04M 0.16%
33,733
+2,124
+7% +$129K
UBS icon
106
UBS Group
UBS
$128B
$2.04M 0.16%
132,778
+7,915
+6% +$121K
LYG icon
107
Lloyds Banking Group
LYG
$64.3B
$2.01M 0.16%
786,454
+771,952
+5,323% +$1.97M
ALC icon
108
Alcon
ALC
$39.5B
$1.95M 0.15%
27,708
-1,835
-6% -$129K
BA icon
109
Boeing
BA
$177B
$1.95M 0.15%
8,127
+461
+6% +$110K
CNQ icon
110
Canadian Natural Resources
CNQ
$65.9B
$1.9M 0.15%
52,482
+12,278
+31% +$445K
NVO icon
111
Novo Nordisk
NVO
$251B
$1.89M 0.15%
22,565
+4,562
+25% +$382K
SE icon
112
Sea Limited
SE
$110B
$1.86M 0.14%
6,767
-4,797
-41% -$1.32M
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
$1.75M 0.14%
60,000
– –
CP icon
114
Canadian Pacific Kansas City
CP
$69.9B
$1.75M 0.14%
22,709
+18,403
+427% +$1.42M
ACN icon
115
Accenture
ACN
$162B
$1.73M 0.13%
5,852
+24
+0.4% +$7.08K
MT icon
116
ArcelorMittal
MT
$25.4B
$1.65M 0.13%
53,252
+4,903
+10% +$152K
CMCSA icon
117
Comcast
CMCSA
$125B
$1.65M 0.13%
28,846
+2,076
+8% +$118K
SO icon
118
Southern Company
SO
$102B
$1.64M 0.13%
27,121
+35
+0.1% +$2.12K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.12%
5,652
+782
+16% +$217K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.55M 0.12%
19,538
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$186B
$1.53M 0.12%
3,030
-10,514
-78% -$5.31M
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.52M 0.12%
27,766
-2,938
-10% -$161K
JHX icon
123
James Hardie Industries plc
JHX
$11.7B
$1.51M 0.12%
44,252
+2,690
+6% +$92K
PEP icon
124
PepsiCo
PEP
$204B
$1.51M 0.12%
10,165
+881
+9% +$131K
KEY icon
125
KeyCorp
KEY
$21.2B
$1.48M 0.12%
71,631
+341
+0.5% +$7.04K
3 4
5
6 7