CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.73%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$417M
AUM Growth
+$417M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
281
New
32
Increased
120
Reduced
30
Closed
33
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Target
TGT
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.09M |
| 3 |
LKQ Corp
LKQ
|
$1.98M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.65M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $905K | 0.22% |
+9,182
| New | +$905K |
|
127
Walmart
WMT
$793B
| $901K | 0.22% |
41,703
+2,418
| +6% | +$52.2K |
|
128
Omnicom Group
OMC
$15B
| $892K | 0.21% |
13,535
-10,463
| -44% | -$690K |
|
|
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $874K | 0.21% |
27,479
+1,848
| +7% | +$58.8K |
|
130
Rockwell Automation
ROK
$38.1B
| $836K | 0.2% |
8,237
+4
| +0% | +$406 |
|
131
DuPont de Nemours
DD
$31.6B
| $834K | 0.2% |
9,748
+609
| +7% | +$52.1K |
|
132
Quanta Services
PWR
$55.8B
| $831K | 0.2% |
+34,321
| New | +$831K |
|
|
PAY
133
DELISTED
Verifone Systems Inc
PAY
| $822K | 0.2% |
29,655
+2,442
| +9% | +$67.7K |
|
134
iShares International Select Dividend ETF
IDV
$5.7B
| $805K | 0.19% |
28,604
+3,407
| +14% | +$95.9K |
|
|
WP
135
DELISTED
Worldpay, Inc.
WP
| $800K | 0.19% |
17,800
+38
| +0.2% | +$1.71K |
|
136
Tesla
TSLA
$1.08T
| $795K | 0.19% |
+47,985
| New | +$795K |
|
137
Cognizant
CTSH
$35.1B
| $781K | 0.19% |
12,472
-6,171
| -33% | -$386K |
|
138
Evercore
EVR
$12.1B
| $759K | 0.18% |
15,099
+43
| +0.3% | +$2.16K |
|
139
iShares Core S&P 500 ETF
IVV
$660B
| $749K | 0.18% |
+3,889
| New | +$749K |
|
|
NEE.PRP
140
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $734K | 0.18% |
13,790
+620
| +5% | +$33K |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $733K | 0.18% |
7,013
+26
| +0.4% | +$2.72K |
|
|
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
| $717K | 0.17% |
24,169
+142
| +0.6% | +$4.21K |
|
143
US Bancorp
USB
$75.5B
| $708K | 0.17% |
17,253
| – | – |
|
144
EOG Resources
EOG
$65.8B
| $702K | 0.17% |
9,649
-8,943
| -48% | -$651K |
|
|
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
| $690K | 0.17% |
3,852
-1,641
| -30% | -$294K |
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $668K | 0.16% |
6,373
+43
| +0.7% | +$4.51K |
|
|
DATA
147
DELISTED
Tableau Software, Inc.
DATA
| $623K | 0.15% |
+7,810
| New | +$623K |
|
148
Guidewire Software
GWRE
$18.5B
| $596K | 0.14% |
11,338
-1,200
| -10% | -$63.1K |
|
149
Workday
WDAY
$62.3B
| $565K | 0.14% |
+8,206
| New | +$565K |
|
150
Packaging Corp of America
PKG
$19.2B
| $518K | 0.12% |
8,603
+17
| +0.2% | +$1.02K |
|