CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$707M
AUM Growth
+$707M
(+5.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
250
New
15
Increased
97
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 4 |
Chubb
CB
|
$2.64M |
| 5 |
Prudential Financial
PRU
|
$2.58M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.67M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.24M |
| 4 |
Southwest Airlines
LUV
|
$2.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $858K | 0.12% |
3,343
+1,092
| +49% | +$280K |
|
127
Kroger
KR
$45.1B
| $818K | 0.12% |
35,067
+275
| +0.8% | +$6.42K |
|
|
BDXA
128
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $811K | 0.11% |
+14,804
| New | +$811K |
|
129
Eaton
ETN
$134B
| $807K | 0.11% |
10,365
-388
| -4% | -$30.2K |
|
130
Labcorp
LH
$22.8B
| $790K | 0.11% |
+5,966
| New | +$790K |
|
131
Newell Brands
NWL
$2.64B
| $750K | 0.11% |
13,982
-9,175
| -40% | -$492K |
|
132
CSX Corp
CSX
$60.2B
| $741K | 0.1% |
40,746
-6,054
| -13% | -$110K |
|
133
Mondelez International
MDLZ
$79.3B
| $730K | 0.1% |
16,896
-846
| -5% | -$36.6K |
|
134
Nike
NKE
$110B
| $729K | 0.1% |
12,352
-19,602
| -61% | -$1.16M |
|
|
GXP.PRB.CL
135
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $724K | 0.1% |
13,657
-390
| -3% | -$20.7K |
|
136
Costco
COST
$421B
| $697K | 0.1% |
4,357
-5,065
| -54% | -$810K |
|
|
DTV
137
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $682K | 0.1% |
12,542
-390
| -3% | -$21.2K |
|
|
HES
138
DELISTED
Hess
HES
| $673K | 0.1% |
15,330
+107
| +0.7% | +$4.7K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $669K | 0.09% |
5,618
-140
| -2% | -$16.7K |
|
|
SWP
140
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $668K | 0.09% |
+6,088
| New | +$668K |
|
141
Vanguard Total Stock Market ETF
VTI
$524B
| $658K | 0.09% |
5,286
-707
| -12% | -$88K |
|
142
Netflix
NFLX
$521B
| $657K | 0.09% |
+4,399
| New | +$657K |
|
143
Medtronic
MDT
$118B
| $642K | 0.09% |
7,235
-261
| -3% | -$23.2K |
|
144
Waters Corp
WAT
$17.3B
| $639K | 0.09% |
+3,478
| New | +$639K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $607K | 0.09% |
13,572
+532
| +4% | +$23.8K |
|
146
SPDR S&P 500 ETF Trust
SPY
$656B
| $545K | 0.08% |
2,253
+71
| +3% | +$17.2K |
|
147
Halliburton
HAL
$18.4B
| $527K | 0.07% |
12,348
-385
| -3% | -$16.4K |
|
148
iShares International Select Dividend ETF
IDV
$5.7B
| $526K | 0.07% |
16,073
-5,264
| -25% | -$172K |
|
149
Global X MSCI Greece ETF
GREK
$303M
| $523K | 0.07% |
17,243
| – | – |
|
150
Exelon
EXC
$43.8B
| $510K | 0.07% |
+19,823
| New | +$510K |
|