CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+5.28%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$498M
AUM Growth
+$81.2M
(+19%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
285
New
34
Increased
63
Reduced
96
Closed
25
Top Buys
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$16M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.64M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$2.13M |
| 2 |
Labcorp
LH
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.36M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$1.32M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.7B
| $953K | 0.19% |
+8,789
| New | +$953K |
|
127
Bank of New York Mellon
BK
$74.4B
| $950K | 0.19% |
+23,040
| New | +$950K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $949K | 0.19% |
12,631
+7,622
| +152% | +$573K |
|
129
Dominion Energy
D
$50.2B
| $926K | 0.18% |
13,694
+56
| +0.4% | +$3.79K |
|
130
Welltower
WELL
$112B
| $922K | 0.18% |
13,549
-11,877
| -47% | -$808K |
|
131
Workday
WDAY
$61.7B
| $902K | 0.18% |
11,326
+3,120
| +38% | +$248K |
|
132
HCA Healthcare
HCA
$96.3B
| $891K | 0.18% |
13,169
-3,809
| -22% | -$258K |
|
133
Tesla
TSLA
$1.09T
| $866K | 0.17% |
54,150
+6,165
| +13% | +$98.6K |
|
|
INXN
134
DELISTED
Interxion Holding N.V.
INXN
| $853K | 0.17% |
+28,287
| New | +$853K |
|
135
Cognizant
CTSH
$34.9B
| $835K | 0.17% |
13,910
+1,438
| +12% | +$86.3K |
|
136
Biogen
BIIB
$20.5B
| $826K | 0.16% |
2,696
-896
| -25% | -$275K |
|
|
NEE.PRP
137
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $820K | 0.16% |
15,005
+1,215
| +9% | +$66.4K |
|
138
Walmart
WMT
$805B
| $799K | 0.16% |
39,126
-2,577
| -6% | -$52.6K |
|
139
Salesforce
CRM
$232B
| $796K | 0.16% |
10,150
-4,409
| -30% | -$346K |
|
|
ETFC
140
DELISTED
E*Trade Financial Corporation
ETFC
| $793K | 0.16% |
+26,743
| New | +$793K |
|
141
PVH
PVH
$4.29B
| $792K | 0.16% |
10,755
-2,965
| -22% | -$218K |
|
|
LGF
142
DELISTED
Lions Gate Entertainment
LGF
| $761K | 0.15% |
23,483
-3,957
| -14% | -$128K |
|
143
US Bancorp
USB
$76.5B
| $736K | 0.15% |
17,253
| – | – |
|
|
144
Alphabet (Google) Class C
GOOG
$2.81T
| $731K | 0.15% |
+19,260
| New | +$731K |
|
|
WP
145
DELISTED
Worldpay, Inc.
WP
| $720K | 0.14% |
15,182
-2,618
| -15% | -$124K |
|
146
Evercore
EVR
$12.3B
| $700K | 0.14% |
12,938
-2,161
| -14% | -$117K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $698K | 0.14% |
21,679
+15,493
| +250% | +$499K |
|
148
EOG Resources
EOG
$66.4B
| $673K | 0.13% |
9,508
-141
| -1% | -$9.98K |
|
149
Centene
CNC
$14.1B
| $660K | 0.13% |
+20,058
| New | +$660K |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $652K | 0.13% |
13,427
-2,657
| -17% | -$129K |
|