CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+0.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$514M
AUM Growth
+$16.6M
(+3.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
283
New
19
Increased
114
Reduced
41
Closed
34
Top Buys
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.15M |
| 3 |
Comcast
CMCSA
|
$2.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.5M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.15M |
| 5 |
Booking.com
BKNG
|
$1.81M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$38.8B
| $1.03M | 0.2% |
54,750
-9,240
| -14% | -$174K |
|
127
Diamondback Energy
FANG
$41B
| $1.03M | 0.2% |
+13,335
| New | +$1.03M |
|
128
Applied Materials
AMAT
$128B
| $1.02M | 0.2% |
+48,176
| New | +$1.02M |
|
|
NEE.PRP
129
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $983K | 0.19% |
16,145
+1,140
| +8% | +$69.4K |
|
130
Tesla
TSLA
$1.14T
| $951K | 0.18% |
62,055
+7,905
| +15% | +$121K |
|
131
Centene
CNC
$14.2B
| $929K | 0.18% |
30,190
+10,132
| +51% | +$312K |
|
132
Marathon Petroleum
MPC
$54.7B
| $925K | 0.18% |
24,873
+4,476
| +22% | +$166K |
|
133
Southwest Airlines
LUV
$16.6B
| $922K | 0.18% |
+20,587
| New | +$922K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $914K | 0.18% |
12,261
-3,866
| -24% | -$288K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$151B
| $883K | 0.17% |
16,621
+7,465
| +82% | +$397K |
|
136
Norwegian Cruise Line
NCLH
$11.8B
| $854K | 0.16% |
+15,447
| New | +$854K |
|
137
TE Connectivity
TEL
$61.8B
| $756K | 0.15% |
12,217
-6,794
| -36% | -$420K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $755K | 0.15% |
16,220
+2,793
| +21% | +$130K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $743K | 0.14% |
21,679
| – | – |
|
|
LGF
140
DELISTED
Lions Gate Entertainment
LGF
| $707K | 0.14% |
32,344
+8,861
| +38% | +$194K |
|
141
Biogen
BIIB
$20.8B
| $695K | 0.13% |
2,670
-26
| -1% | -$6.77K |
|
142
EOG Resources
EOG
$65.7B
| $690K | 0.13% |
9,512
+4
| +0% | +$290 |
|
143
iShares International Select Dividend ETF
IDV
$5.77B
| $690K | 0.13% |
23,792
+10,585
| +80% | +$307K |
|
|
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $674K | 0.13% |
11,027
+2,726
| +33% | +$167K |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $659K | 0.13% |
26,910
+167
| +0.6% | +$4.09K |
|
|
WP
146
DELISTED
Worldpay, Inc.
WP
| $651K | 0.13% |
12,088
-3,094
| -20% | -$167K |
|
147
Alphabet (Google) Class C
GOOG
$2.85T
| $630K | 0.12% |
16,920
-2,340
| -12% | -$87.1K |
|
148
Corning
GLW
$60.3B
| $598K | 0.12% |
+28,614
| New | +$598K |
|
149
IMAX
IMAX
$1.58B
| $588K | 0.11% |
18,915
+2,107
| +13% | +$65.5K |
|
|
IMS
150
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $584K | 0.11% |
21,995
-1,827
| -8% | -$48.5K |
|