CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.07%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$621M
AUM Growth
+$43.2M
(+7.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
245
New
19
Increased
73
Reduced
66
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 4 |
Bank of America
BAC
|
$3.23M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.53M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.27M |
| 3 |
Zimmer Biomet
ZBH
|
$3.99M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
MetLife
MET
|
$2.42M |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 9.16% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $1.14M | 0.18% |
+19,745
| New | +$1.14M |
|
127
Edwards Lifesciences
EW
$47.7B
| $1.12M | 0.18% |
+35,952
| New | +$1.12M |
|
128
S&P Global
SPGI
$165B
| $1.11M | 0.18% |
10,276
+2,506
| +32% | +$269K |
|
129
Cencora
COR
$57.2B
| $1.09M | 0.18% |
+13,930
| New | +$1.09M |
|
130
Occidental Petroleum
OXY
$45.6B
| $1.08M | 0.17% |
15,106
-2,079
| -12% | -$148K |
|
131
Eaton
ETN
$134B
| $1.04M | 0.17% |
15,526
-1,266
| -8% | -$85K |
|
132
CSX Corp
CSX
$60.2B
| $1.01M | 0.16% |
84,471
-4,455
| -5% | -$53.4K |
|
|
AMT.PRB
133
DELISTED
American Tower Corporation
AMT.PRB
| $1.01M | 0.16% |
9,653
-618
| -6% | -$64.6K |
|
134
T-Mobile US
TMUS
$284B
| $1M | 0.16% |
17,415
-32,054
| -65% | -$1.84M |
|
135
Halliburton
HAL
$18.4B
| $985K | 0.16% |
18,219
-1,273
| -7% | -$68.8K |
|
136
Lowe's Companies
LOW
$146B
| $982K | 0.16% |
13,801
-792
| -5% | -$56.4K |
|
|
GXP.PRB.CL
137
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $979K | 0.16% |
+19,340
| New | +$979K |
|
|
AGN.PRA
138
DELISTED
Allergan plc.
AGN.PRA
| $965K | 0.16% |
1,266
-2,959
| -70% | -$2.26M |
|
|
DTV
139
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $958K | 0.15% |
+18,146
| New | +$958K |
|
140
Nike
NKE
$110B
| $905K | 0.15% |
17,810
-1,229
| -6% | -$62.5K |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $854K | 0.14% |
12,245
-1,781
| -13% | -$124K |
|
142
Oracle
ORCL
$628B
| $843K | 0.14% |
+21,928
| New | +$843K |
|
143
EOG Resources
EOG
$65.8B
| $791K | 0.13% |
7,828
-522
| -6% | -$52.7K |
|
144
Northrop Grumman
NOC
$83.2B
| $770K | 0.12% |
3,312
-7,703
| -70% | -$1.79M |
|
|
HES
145
DELISTED
Hess
HES
| $746K | 0.12% |
+11,969
| New | +$746K |
|
146
Medtronic
MDT
$118B
| $692K | 0.11% |
9,709
-1,182
| -11% | -$84.2K |
|
147
iShares International Select Dividend ETF
IDV
$5.7B
| $633K | 0.1% |
21,419
+2,927
| +16% | +$86.5K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $616K | 0.1% |
+5,868
| New | +$616K |
|
149
Alphabet (Google) Class C
GOOG
$2.79T
| $611K | 0.1% |
15,840
-980
| -6% | -$37.8K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $530K | 0.09% |
+10,102
| New | +$530K |
|