CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-11.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$664M
AUM Growth
-$138M
(-17%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
253
New
29
Increased
32
Reduced
105
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 5 |
Edwards Lifesciences
EW
|
$4.08M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.58M |
| 3 |
Exxon Mobil
XOM
|
$6.55M |
| 4 |
Oracle
ORCL
|
$6.5M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $623K | 0.09% |
7,807
-51,756
| -87% | -$4.13M |
|
127
SPDR S&P 500 ETF Trust
SPY
$659B
| $603K | 0.09% |
2,411
+9
| +0.4% | +$2.25K |
|
|
IFFT
128
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $585K | 0.09% |
11,531
-795
| -6% | -$40.3K |
|
129
TJX Companies
TJX
$155B
| $573K | 0.09% |
12,818
-764
| -6% | -$34.2K |
|
130
Exelon
EXC
$43.8B
| $530K | 0.08% |
16,478
+1,712
| +12% | +$55.1K |
|
131
Intel
INTC
$107B
| $511K | 0.08% |
10,887
-108,584
| -91% | -$5.1M |
|
|
DTV
132
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $496K | 0.07% |
9,597
-504
| -5% | -$26K |
|
|
HES.PRA
133
DELISTED
Hess Corporation
HES.PRA
| $483K | 0.07% |
9,736
-416
| -4% | -$20.6K |
|
134
US Bancorp
USB
$75.9B
| $481K | 0.07% |
10,525
-690
| -6% | -$31.5K |
|
135
Philip Morris
PM
$251B
| $476K | 0.07% |
7,132
-923
| -11% | -$61.6K |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $470K | 0.07% |
5,254
| – | – |
|
137
PayPal
PYPL
$65.3B
| $464K | 0.07% |
+5,521
| New | +$464K |
|
138
CME Group
CME
$94.4B
| $448K | 0.07% |
+2,380
| New | +$448K |
|
139
PNC Financial Services
PNC
$80.5B
| $443K | 0.07% |
3,793
-31,054
| -89% | -$3.63M |
|
140
Aptiv
APTV
$17.4B
| $432K | 0.07% |
7,014
+2,307
| +49% | +$142K |
|
141
Schlumberger
SLB
$53.5B
| $422K | 0.06% |
11,683
-7,737
| -40% | -$279K |
|
142
CDW
CDW
$22.3B
| $405K | 0.06% |
+4,992
| New | +$405K |
|
143
Texas Instruments
TXN
$170B
| $400K | 0.06% |
4,236
-38,863
| -90% | -$3.67M |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $393K | 0.06% |
+4,660
| New | +$393K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $388K | 0.06% |
+8,090
| New | +$388K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $377K | 0.06% |
5,887
-633
| -10% | -$40.5K |
|
147
Technology Select Sector SPDR Fund
XLK
$83.9B
| $368K | 0.06% |
5,933
| – | – |
|
148
Marathon Petroleum
MPC
$54.5B
| $367K | 0.06% |
+6,216
| New | +$367K |
|
149
MetLife
MET
$52.2B
| $366K | 0.06% |
8,925
-76,984
| -90% | -$3.16M |
|
150
iShares Russell 1000 ETF
IWB
$43.3B
| $363K | 0.05% |
2,615
| – | – |
|