CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$722M
AUM Growth
+$722M
(+2.1%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
247
New
15
Increased
84
Reduced
57
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Visa
V
|
$4.69M |
| 3 |
Booking.com
BKNG
|
$4.22M |
| 4 |
AGN
Allergan plc
AGN
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.69M |
Top Sells
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$7.09M |
| 3 |
Verizon
VZ
|
$4.58M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.57M |
| 5 |
Apple
AAPL
|
$3.99M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $783K | 0.11% |
10,198
-167
| -2% | -$12.8K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $763K | 0.11% |
+11,831
| New | +$763K |
|
128
Costco
COST
$421B
| $727K | 0.1% |
4,427
+70
| +2% | +$11.5K |
|
129
CSX Corp
CSX
$60.2B
| $716K | 0.1% |
39,597
-1,149
| -3% | -$20.8K |
|
|
SWP
130
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $689K | 0.1% |
6,009
-79
| -1% | -$9.06K |
|
131
United Airlines
UAL
$34.4B
| $687K | 0.1% |
+11,292
| New | +$687K |
|
132
Tenaris
TS
$18.2B
| $676K | 0.09% |
+23,874
| New | +$676K |
|
|
DTV
133
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $671K | 0.09% |
12,385
-157
| -1% | -$8.51K |
|
134
Regeneron Pharmaceuticals
REGN
$59.8B
| $668K | 0.09% |
+1,494
| New | +$668K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $650K | 0.09% |
5,198
-420
| -7% | -$52.5K |
|
136
Marsh & McLennan
MMC
$101B
| $645K | 0.09% |
+7,700
| New | +$645K |
|
137
Agilent Technologies
A
$35.5B
| $638K | 0.09% |
+9,933
| New | +$638K |
|
138
Nike
NKE
$110B
| $612K | 0.08% |
11,810
-542
| -4% | -$28.1K |
|
139
SPDR S&P 500 ETF Trust
SPY
$656B
| $610K | 0.08% |
2,428
+175
| +8% | +$44K |
|
140
Vanguard Total Stock Market ETF
VTI
$524B
| $591K | 0.08% |
4,562
-724
| -14% | -$93.8K |
|
141
Halliburton
HAL
$18.4B
| $565K | 0.08% |
12,280
-68
| -0.6% | -$3.13K |
|
142
iShares International Select Dividend ETF
IDV
$5.7B
| $543K | 0.08% |
16,073
| – | – |
|
143
Exelon
EXC
$43.8B
| $526K | 0.07% |
19,561
-262
| -1% | -$7.05K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $525K | 0.07% |
7,073
-70
| -1% | -$5.2K |
|
145
Medtronic
MDT
$118B
| $510K | 0.07% |
6,557
-678
| -9% | -$52.7K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $466K | 0.06% |
10,167
-3,405
| -25% | -$156K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $464K | 0.06% |
3,145
-45
| -1% | -$6.64K |
|
148
SPDR S&P Dividend ETF
SDY
$20.4B
| $440K | 0.06% |
4,814
| – | – |
|
|
149
RTX Corp
RTX
$212B
| $380K | 0.05% |
5,202
-97,101
| -95% | -$7.09M |
|
150
iShares Russell 1000 ETF
IWB
$43.1B
| $372K | 0.05% |
2,656
-135
| -5% | -$18.9K |
|