CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.22%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$700M
AUM Growth
+$700M
(+5.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
250
New
11
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.84M |
| 2 |
Cisco
CSCO
|
$6.39M |
| 3 |
Agilent Technologies
A
|
$4.14M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$3.89M |
| 5 |
ConocoPhillips
COP
|
$3.78M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 3 |
Costco
COST
|
$5.69M |
| 4 |
Johnson & Johnson
JNJ
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.8M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $696K | 0.1% |
7,412
-395
| -5% | -$37.1K |
|
127
SPDR S&P 500 ETF Trust
SPY
$658B
| $695K | 0.1% |
2,459
+48
| +2% | +$13.6K |
|
128
United Airlines
UAL
$34B
| $651K | 0.09% |
8,164
-358
| -4% | -$28.5K |
|
129
TJX Companies
TJX
$152B
| $645K | 0.09% |
12,123
-695
| -5% | -$37K |
|
|
AIZP
130
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $614K | 0.09% |
+5,923
| New | +$614K |
|
131
DuPont de Nemours
DD
$32.2B
| $604K | 0.09% |
11,333
-69,462
| -86% | -$3.7M |
|
132
Schlumberger
SLB
$55B
| $583K | 0.08% |
13,390
+1,707
| +15% | +$74.3K |
|
133
Intuitive Surgical
ISRG
$170B
| $572K | 0.08% |
+1,002
| New | +$572K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $571K | 0.08% |
9,021
-251
| -3% | -$15.9K |
|
135
Exelon
EXC
$44.1B
| $566K | 0.08% |
11,297
-456
| -4% | -$22.8K |
|
|
IFFT
136
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $542K | 0.08% |
10,850
-681
| -6% | -$34K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $522K | 0.07% |
5,254
| – | – |
|
138
US Bancorp
USB
$76B
| $495K | 0.07% |
10,265
-260
| -2% | -$12.5K |
|
139
CDW
CDW
$21.6B
| $474K | 0.07% |
4,915
-77
| -2% | -$7.43K |
|
140
Intel
INTC
$107B
| $463K | 0.07% |
8,626
-2,261
| -21% | -$121K |
|
141
iShares Russell 1000 ETF
IWB
$43.2B
| $458K | 0.07% |
2,911
+296
| +11% | +$46.6K |
|
142
CME Group
CME
$96B
| $443K | 0.06% |
2,694
+314
| +13% | +$51.6K |
|
|
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $440K | 0.06% |
8,090
| – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $439K | 0.06% |
5,933
| – | – |
|
145
Dollar Tree
DLTR
$22.8B
| $430K | 0.06% |
4,094
+91
| +2% | +$9.56K |
|
146
Texas Instruments
TXN
$184B
| $411K | 0.06% |
3,873
-363
| -9% | -$38.5K |
|
|
HES
147
DELISTED
Hess
HES
| $400K | 0.06% |
+6,647
| New | +$400K |
|
148
Norfolk Southern
NSC
$62.8B
| $389K | 0.06% |
2,080
| – | – |
|
149
Chubb
CB
$110B
| $384K | 0.05% |
2,740
-25
| -0.9% | -$3.5K |
|
150
iShares Core High Dividend ETF
HDV
$11.7B
| $381K | 0.05% |
4,085
-575
| -12% | -$53.6K |
|