CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$741M
AUM Growth
+$741M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
252
New
13
Increased
55
Reduced
97
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
Coca-Cola
KO
|
$6.34M |
| 3 |
Waste Management
WM
|
$5.98M |
| 4 |
Fidelity National Information Services
FIS
|
$3.73M |
| 5 |
Humana
HUM
|
$3.17M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.2M |
| 2 |
Mondelez International
MDLZ
|
$3.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.86M |
| 4 |
Deere & Co
DE
|
$2.82M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.78M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $679K | 0.09% |
6,810
-602
| -8% | -$60K |
|
127
Caterpillar
CAT
$194B
| $648K | 0.09% |
4,755
-530
| -10% | -$72.2K |
|
|
AIZP
128
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $640K | 0.09% |
5,746
-177
| -3% | -$19.7K |
|
129
iShares Core High Dividend ETF
HDV
$11.6B
| $619K | 0.08% |
6,555
+2,470
| +60% | +$233K |
|
130
US Bancorp
USB
$75.5B
| $614K | 0.08% |
11,725
+1,460
| +14% | +$76.5K |
|
131
Wells Fargo
WFC
$258B
| $610K | 0.08% |
12,881
-2,469
| -16% | -$117K |
|
132
TJX Companies
TJX
$155B
| $570K | 0.08% |
10,787
-1,336
| -11% | -$70.6K |
|
|
IFFT
133
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $550K | 0.07% |
10,217
-633
| -6% | -$34.1K |
|
134
CDW
CDW
$21.4B
| $546K | 0.07% |
4,915
| – | – |
|
|
135
Mondelez International
MDLZ
$79.3B
| $543K | 0.07% |
10,082
-56,152
| -85% | -$3.02M |
|
136
SPDR S&P Dividend ETF
SDY
$20.4B
| $530K | 0.07% |
5,254
| – | – |
|
137
SPDR Gold Trust
GLD
$111B
| $502K | 0.07% |
+3,770
| New | +$502K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $487K | 0.07% |
12,520
-12,370
| -50% | -$481K |
|
139
Schlumberger
SLB
$52.2B
| $487K | 0.07% |
12,261
-1,129
| -8% | -$44.8K |
|
140
Exelon
EXC
$43.8B
| $486K | 0.07% |
14,225
-1,613
| -10% | -$55.1K |
|
|
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $468K | 0.06% |
7,350
-740
| -9% | -$47.1K |
|
142
Intuitive Surgical
ISRG
$158B
| $466K | 0.06% |
2,664
-342
| -11% | -$59.8K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.6B
| $463K | 0.06% |
5,933
| – | – |
|
144
Norfolk Southern
NSC
$62.4B
| $415K | 0.06% |
2,080
| – | – |
|
145
iShares Russell 1000 Value ETF
IWD
$63.2B
| $414K | 0.06% |
3,251
+964
| +42% | +$123K |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $411K | 0.06% |
+3,630
| New | +$411K |
|
147
CME Group
CME
$97.1B
| $394K | 0.05% |
2,031
-663
| -25% | -$129K |
|
148
Dollar Tree
DLTR
$21.3B
| $394K | 0.05% |
3,668
-426
| -10% | -$45.8K |
|
|
HES
149
DELISTED
Hess
HES
| $379K | 0.05% |
5,959
-688
| -10% | -$43.8K |
|
150
Texas Instruments
TXN
$178B
| $376K | 0.05% |
3,276
-597
| -15% | -$68.5K |
|