CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$771M
AUM Growth
+$771M
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
250
New
20
Increased
54
Reduced
83
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
Costco
COST
|
$5.07M |
| 3 |
Labcorp
LH
|
$4.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
Top Sells
| 1 |
Altria Group
MO
|
$5.84M |
| 2 |
Caterpillar
CAT
|
$4.08M |
| 3 |
Union Pacific
UNP
|
$3.86M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.74M |
| 5 |
American Tower
AMT
|
$3.69M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.5B
| $650K | 0.08% |
9,708
-225
| -2% | -$15.1K |
|
127
Prudential Financial
PRU
$37.8B
| $649K | 0.08% |
5,649
-18,426
| -77% | -$2.12M |
|
128
SPDR S&P 500 ETF Trust
SPY
$656B
| $633K | 0.08% |
2,371
-57
| -2% | -$15.2K |
|
129
Dollar Tree
DLTR
$20.8B
| $631K | 0.08% |
+5,883
| New | +$631K |
|
130
Chubb
CB
$111B
| $616K | 0.08% |
4,213
-14,120
| -77% | -$2.06M |
|
131
General Motors
GM
$55B
| $593K | 0.08% |
+14,471
| New | +$593K |
|
132
Capital One
COF
$142B
| $578K | 0.08% |
+5,803
| New | +$578K |
|
133
American International
AIG
$45.1B
| $568K | 0.07% |
9,527
-20,529
| -68% | -$1.22M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $557K | 0.07% |
7,251
+178
| +3% | +$13.7K |
|
135
Royal Caribbean
RCL
$96.4B
| $544K | 0.07% |
+4,562
| New | +$544K |
|
136
iShares International Select Dividend ETF
IDV
$5.7B
| $543K | 0.07% |
16,073
| – | – |
|
137
Exelon
EXC
$43.8B
| $539K | 0.07% |
19,177
-384
| -2% | -$10.8K |
|
138
Halliburton
HAL
$18.4B
| $519K | 0.07% |
10,620
-1,660
| -14% | -$81.1K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $486K | 0.06% |
3,999
+1,037
| +35% | +$126K |
|
140
Colgate-Palmolive
CL
$67.7B
| $476K | 0.06% |
+6,314
| New | +$476K |
|
141
Medtronic
MDT
$118B
| $475K | 0.06% |
5,877
-680
| -10% | -$55K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $472K | 0.06% |
2,733
-412
| -13% | -$71.2K |
|
143
iShares Russell 1000 ETF
IWB
$43.1B
| $461K | 0.06% |
3,105
+449
| +17% | +$66.7K |
|
144
3M
MMM
$81B
| $455K | 0.06% |
2,313
+359
| +18% | +$70.6K |
|
145
SPDR S&P Dividend ETF
SDY
$20.4B
| $455K | 0.06% |
4,814
| – | – |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $419K | 0.05% |
8,772
-1,395
| -14% | -$66.6K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $413K | 0.05% |
4,927
-23,975
| -83% | -$2.01M |
|
148
Vanguard Total World Stock ETF
VT
$51.4B
| $374K | 0.05% |
5,031
| – | – |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $364K | 0.05% |
17,350
| – | – |
|
150
RTX Corp
RTX
$212B
| $363K | 0.05% |
4,516
-686
| -13% | -$55.1K |
|