CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+5.52%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$669M
AUM Growth
+$47.6M
(+7.7%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
255
New
28
Increased
68
Reduced
75
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.69M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.12M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Cardinal Health
CAH
|
$3.07M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$2.75M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.44M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.09% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $958K | 0.14% |
8,256
-2,416
| -23% | -$280K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $957K | 0.14% |
12,019
-3,858
| -24% | -$307K |
|
128
Waste Management
WM
$88.6B
| $952K | 0.14% |
+13,049
| New | +$952K |
|
|
AGN.PRA
129
DELISTED
Allergan plc.
AGN.PRA
| $944K | 0.14% |
1,111
-155
| -12% | -$132K |
|
130
Oracle
ORCL
$654B
| $884K | 0.13% |
19,820
-2,108
| -10% | -$94K |
|
131
Lowe's Companies
LOW
$151B
| $874K | 0.13% |
10,636
-3,165
| -23% | -$260K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $871K | 0.13% |
21,000
+5,160
| +33% | +$214K |
|
133
Eaton
ETN
$136B
| $797K | 0.12% |
10,753
-4,773
| -31% | -$354K |
|
134
Mondelez International
MDLZ
$79.9B
| $764K | 0.11% |
17,742
-46,214
| -72% | -$1.99M |
|
|
GXP.PRB.CL
135
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $755K | 0.11% |
14,047
-5,293
| -27% | -$284K |
|
|
AMT.PRB
136
DELISTED
American Tower Corporation
AMT.PRB
| $750K | 0.11% |
6,712
-2,941
| -30% | -$329K |
|
|
HES
137
DELISTED
Hess
HES
| $734K | 0.11% |
15,223
+3,254
| +27% | +$157K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $727K | 0.11% |
+5,993
| New | +$727K |
|
139
CSX Corp
CSX
$60.6B
| $726K | 0.11% |
46,800
-37,671
| -45% | -$584K |
|
|
DTV
140
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $692K | 0.1% |
12,932
-5,214
| -29% | -$279K |
|
141
iShares International Select Dividend ETF
IDV
$5.74B
| $671K | 0.1% |
21,337
-82
| -0.4% | -$2.58K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $655K | 0.1% |
5,758
-110
| -2% | -$12.5K |
|
143
Halliburton
HAL
$18.8B
| $627K | 0.09% |
12,733
-5,486
| -30% | -$270K |
|
|
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $619K | 0.09% |
34,515
-341,330
| -91% | -$6.12M |
|
145
Medtronic
MDT
$119B
| $604K | 0.09% |
7,496
-2,213
| -23% | -$178K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $570K | 0.09% |
9,200
-3,045
| -25% | -$189K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $567K | 0.08% |
13,040
-16,702
| -56% | -$726K |
|
148
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $558K | 0.08% |
+12,025
| New | +$558K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $555K | 0.08% |
8,023
+2,559
| +47% | +$177K |
|
150
EOG Resources
EOG
$64.4B
| $537K | 0.08% |
5,504
-2,324
| -30% | -$227K |
|