CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-3.55%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
364
New
31
Increased
120
Reduced
95
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.98M |
| 4 |
Chevron
CVX
|
$7.36M |
| 5 |
Verizon
VZ
|
$6M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$12.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.61M |
| 3 |
JPMorgan Chase
JPM
|
$8.12M |
| 4 |
Microsoft
MSFT
|
$6.47M |
| 5 |
HES
Hess
HES
|
$6.02M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $2.4M | 0.18% |
11,296
| – | – |
|
102
Booking.com
BKNG
$181B
| $2.24M | 0.17% |
955
+837
| +709% | +$1.97M |
|
103
Freeport-McMoran
FCX
$66.3B
| $2.21M | 0.17% |
44,494
+5,594
| +14% | +$278K |
|
104
Southern Company
SO
$101B
| $2.14M | 0.16% |
29,562
+441
| +2% | +$32K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.1M | 0.16% |
38,276
+4,784
| +14% | +$262K |
|
106
Lam Research
LRCX
$124B
| $1.99M | 0.15% |
3,693
-1,516
| -29% | -$815K |
|
107
AbbVie
ABBV
$374B
| $1.98M | 0.15% |
12,202
+3,038
| +33% | +$492K |
|
108
Alcon
ALC
$38.9B
| $1.95M | 0.15% |
24,633
-7,628
| -24% | -$605K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.95M | 0.15% |
+3,965
| New | +$1.95M |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.92M | 0.14% |
+26,665
| New | +$1.92M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.14% |
41,195
+35,826
| +667% | +$1.62M |
|
112
Canadian Natural Resources
CNQ
$65B
| $1.86M | 0.14% |
29,963
-33,788
| -53% | -$2.09M |
|
113
Sony
SONY
$162B
| $1.85M | 0.14% |
18,015
+5,841
| +48% | +$600K |
|
114
Exxon Mobil
XOM
$477B
| $1.81M | 0.14% |
21,933
-13,325
| -38% | -$1.1M |
|
|
AVGOP
115
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.79M | 0.13% |
913
-137
| -13% | -$269K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $1.78M | 0.13% |
3,015
+146
| +5% | +$86.2K |
|
117
PepsiCo
PEP
$203B
| $1.73M | 0.13% |
10,346
+387
| +4% | +$64.8K |
|
118
Schlumberger
SLB
$52.2B
| $1.73M | 0.13% |
+41,833
| New | +$1.73M |
|
119
3M
MMM
$81B
| $1.69M | 0.13% |
11,377
+58
| +0.5% | +$8.59K |
|
120
Broadcom
AVGO
$1.42T
| $1.68M | 0.13% |
2,671
-25
| -0.9% | -$15.7K |
|
121
Alibaba
BABA
$325B
| $1.67M | 0.12% |
15,359
+8,074
| +111% | +$878K |
|
122
Deere & Co
DE
$127B
| $1.61M | 0.12% |
3,886
+1,329
| +52% | +$552K |
|
123
Rio Tinto
RIO
$102B
| $1.56M | 0.12% |
+19,451
| New | +$1.56M |
|
124
Equinor
EQNR
$59.9B
| $1.55M | 0.12% |
41,422
-12,954
| -24% | -$486K |
|
125
Airbnb
ABNB
$76.5B
| $1.55M | 0.12% |
9,000
| – | – |
|