CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-0.79%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$798M
AUM Growth
+$27.1M
(+3.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
245
New
14
Increased
78
Reduced
62
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.11M |
| 3 |
Oracle
ORCL
|
$6.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.46M |
| 2 |
Stryker
SYK
|
$6.01M |
| 3 |
TJX Companies
TJX
|
$4.8M |
| 4 |
Merck
MRK
|
$4.6M |
| 5 |
Microchip Technology
MCHP
|
$2.94M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES.PRA
126
DELISTED
Hess Corporation
HES.PRA
| $575K | 0.07% |
+9,653
| New | +$575K |
|
127
SPDR S&P 500 ETF Trust
SPY
$660B
| $572K | 0.07% |
2,170
-201
| -8% | -$53K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$86B
| $559K | 0.07% |
7,256
+5
| +0.1% | +$385 |
|
129
Northern Trust
NTRS
$24.3B
| $532K | 0.07% |
+5,157
| New | +$532K |
|
|
DTV
130
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $527K | 0.07% |
10,140
-2,155
| -18% | -$112K |
|
131
Abbott
ABT
$231B
| $524K | 0.07% |
+8,733
| New | +$524K |
|
132
iShares International Select Dividend ETF
IDV
$5.74B
| $521K | 0.07% |
15,773
-300
| -2% | -$9.91K |
|
133
Dollar Tree
DLTR
$20.6B
| $494K | 0.06% |
5,200
-683
| -12% | -$64.9K |
|
134
Royal Caribbean
RCL
$95.7B
| $473K | 0.06% |
4,013
-549
| -12% | -$64.7K |
|
135
Chubb
CB
$111B
| $464K | 0.06% |
3,387
-826
| -20% | -$113K |
|
136
Prudential Financial
PRU
$37.2B
| $461K | 0.06% |
4,451
-1,198
| -21% | -$124K |
|
137
iShares Russell 1000 ETF
IWB
$43.4B
| $432K | 0.05% |
2,935
-170
| -5% | -$25K |
|
138
Exelon
EXC
$43.9B
| $430K | 0.05% |
15,443
-3,734
| -19% | -$104K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $425K | 0.05% |
2,472
-261
| -10% | -$44.9K |
|
140
Aptiv
APTV
$17.5B
| $420K | 0.05% |
+4,933
| New | +$420K |
|
141
Medtronic
MDT
$119B
| $416K | 0.05% |
5,177
-700
| -12% | -$56.2K |
|
142
3M
MMM
$82.7B
| $384K | 0.05% |
2,088
-225
| -10% | -$41.4K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $383K | 0.05% |
3,258
-741
| -19% | -$87.1K |
|
144
Alibaba
BABA
$323B
| $373K | 0.05% |
2,030
+30
| +2% | +$5.51K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $369K | 0.05% |
+5,640
| New | +$369K |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $340K | 0.04% |
4,611
-5,080
| -52% | -$375K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $333K | 0.04% |
7,071
+145
| +2% | +$6.83K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $300K | 0.04% |
1
| – | – |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $291K | 0.04% |
3,471
-1,456
| -30% | -$122K |
|
150
RTX Corp
RTX
$211B
| $288K | 0.04% |
3,626
-890
| -20% | -$70.7K |
|