CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+6.52%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$803M
AUM Growth
+$349K
(+0.04%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
227
New
9
Increased
36
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 5 |
Philip Morris
PM
|
$5.25M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $583K | 0.07% |
6,520
-286
| -4% | -$25.6K |
|
127
Mondelez International
MDLZ
$78.8B
| $550K | 0.07% |
12,794
-4,132
| -24% | -$178K |
|
|
DTV
128
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $528K | 0.07% |
10,101
+182
| +2% | +$9.51K |
|
129
SPDR S&P Dividend ETF
SDY
$20.6B
| $515K | 0.06% |
5,254
| – | – |
|
130
Royal Caribbean
RCL
$97.8B
| $486K | 0.06% |
3,739
-186
| -5% | -$24.2K |
|
131
Northern Trust
NTRS
$24.7B
| $485K | 0.06% |
4,752
-273
| -5% | -$27.9K |
|
132
Exelon
EXC
$43.8B
| $460K | 0.06% |
14,766
-335
| -2% | -$10.4K |
|
133
Technology Select Sector SPDR Fund
XLK
$84B
| $447K | 0.06% |
5,933
+293
| +5% | +$22.1K |
|
134
iShares Russell 1000 ETF
IWB
$43.5B
| $423K | 0.05% |
2,615
| – | – |
|
135
Prudential Financial
PRU
$38.3B
| $421K | 0.05% |
4,153
-222
| -5% | -$22.5K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.05% |
2,418
+10
| +0.4% | +$1.74K |
|
137
Chubb
CB
$112B
| $419K | 0.05% |
3,133
-181
| -5% | -$24.2K |
|
138
Aptiv
APTV
$17.5B
| $395K | 0.05% |
4,707
-76
| -2% | -$6.38K |
|
139
Dollar Tree
DLTR
$20.4B
| $392K | 0.05% |
4,803
-266
| -5% | -$21.7K |
|
140
Halliburton
HAL
$19.2B
| $379K | 0.05% |
9,359
-15,989
| -63% | -$647K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.7B
| $360K | 0.04% |
+2,843
| New | +$360K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.62B
| $351K | 0.04% |
2,508
| – | – |
|
143
Micron Technology
MU
$139B
| $336K | 0.04% |
7,435
+1,902
| +34% | +$86K |
|
144
RTX Corp
RTX
$212B
| $324K | 0.04% |
3,682
+167
| +5% | +$14.7K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.04% |
1
| – | – |
|
146
Norfolk Southern
NSC
$62.8B
| $307K | 0.04% |
1,700
| – | – |
|
147
Vulcan Materials
VMC
$38.6B
| $306K | 0.04% |
2,750
-13
| -0.5% | -$1.45K |
|
148
iShares International Select Dividend ETF
IDV
$5.73B
| $298K | 0.04% |
9,147
| – | – |
|
149
Altria Group
MO
$112B
| $297K | 0.04% |
4,926
-6,993
| -59% | -$422K |
|
150
Cboe Global Markets
CBOE
$24.5B
| $293K | 0.04% |
3,058
+707
| +30% | +$67.7K |
|