CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+8.69%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$849M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
251
New
16
Increased
87
Reduced
66
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
CSX Corp
CSX
|
$3.89M |
| 3 |
Constellation Brands
STZ
|
$3.34M |
| 4 |
Linde
LIN
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.41M |
| 2 |
ConocoPhillips
COP
|
$3.36M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.89M |
| 4 |
Philip Morris
PM
|
$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $678K | 0.08% |
6,304
+500
| +9% | +$53.8K |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $647K | 0.08% |
7,054
+1,121
| +19% | +$103K |
|
|
DTP
128
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $647K | 0.08% |
+12,625
| New | +$647K |
|
129
TJX Companies
TJX
$155B
| $634K | 0.07% |
10,379
-131
| -1% | -$8K |
|
130
Bank of America Series L
BAC.PRL
$3.89B
| $630K | 0.07% |
435
+8
| +2% | +$11.6K |
|
131
iShares Russell 2000 ETF
IWM
$67.7B
| $619K | 0.07% |
+3,736
| New | +$619K |
|
132
CDW
CDW
$22.3B
| $613K | 0.07% |
4,290
-625
| -13% | -$89.3K |
|
133
Lam Research
LRCX
$130B
| $591K | 0.07% |
20,200
+5,090
| +34% | +$149K |
|
|
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $554K | 0.07% |
7,350
| – | – |
|
|
135
Emerson Electric
EMR
$74.8B
| $553K | 0.07% |
7,253
-70,951
| -91% | -$5.41M |
|
136
Mondelez International
MDLZ
$79.7B
| $549K | 0.06% |
9,963
+157
| +2% | +$8.65K |
|
137
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| $545K | 0.06% |
376
-113
| -23% | -$164K |
|
138
SPDR Gold Trust
GLD
$112B
| $539K | 0.06% |
3,770
| – | – |
|
139
Global Payments
GPN
$21.2B
| $531K | 0.06% |
2,907
-24
| -0.8% | -$4.38K |
|
140
Intuitive Surgical
ISRG
$168B
| $523K | 0.06% |
2,652
+54
| +2% | +$10.6K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $519K | 0.06% |
3,800
-1
| -0% | -$137 |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $517K | 0.06% |
+11,630
| New | +$517K |
|
143
Aptiv
APTV
$17.5B
| $515K | 0.06% |
+5,421
| New | +$515K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $515K | 0.06% |
12,515
-5
| -0% | -$206 |
|
|
145
ConocoPhillips
COP
$116B
| $510K | 0.06% |
7,841
-51,668
| -87% | -$3.36M |
|
146
CME Group
CME
$94.4B
| $508K | 0.06% |
2,530
+499
| +25% | +$100K |
|
|
HES
147
DELISTED
Hess
HES
| $486K | 0.06% |
7,278
+1,485
| +26% | +$99.2K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $486K | 0.06% |
3,061
| – | – |
|
|
149
Philip Morris
PM
$252B
| $484K | 0.06% |
5,691
-33,357
| -85% | -$2.84M |
|
150
PayPal
PYPL
$65.4B
| $466K | 0.05% |
4,309
-335
| -7% | -$36.2K |
|