CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
316
New
27
Increased
127
Reduced
56
Closed
19
Top Buys
| 1 |
Peloton Interactive
PTON
|
$60.8M |
| 2 |
Toyota
TM
|
$9.01M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
Sysco
SYY
|
$5.21M |
| 5 |
Danaher
DHR
|
$4.88M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$6.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
Baxter International
BAX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $1.31M | 0.11% |
9,284
-1,307
| -12% | -$185K |
|
|
SWT
127
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.29M | 0.11% |
10,958
+2,358
| +27% | +$278K |
|
128
James Hardie Industries plc
JHX
$11.2B
| $1.27M | 0.1% |
41,562
+4,841
| +13% | +$148K |
|
129
Merck
MRK
$210B
| $1.27M | 0.1% |
17,275
-1,364
| -7% | -$100K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.1% |
4,870
+560
| +13% | +$143K |
|
131
Canadian Natural Resources
CNQ
$65B
| $1.24M | 0.1% |
+82,097
| New | +$1.24M |
|
132
Cisco
CSCO
$268B
| $1.24M | 0.1% |
24,007
+395
| +2% | +$20.4K |
|
133
Novo Nordisk
NVO
$252B
| $1.21M | 0.1% |
36,006
+3,850
| +12% | +$130K |
|
134
Mercado Libre
MELI
$120B
| $1.2M | 0.1% |
814
-114
| -12% | -$168K |
|
135
Stryker
SYK
$149B
| $1.2M | 0.1% |
4,909
-24
| -0.5% | -$5.85K |
|
136
Centene
CNC
$14.8B
| $1.18M | 0.1% |
18,380
| – | – |
|
137
Sealed Air
SEE
$4.76B
| $1.15M | 0.09% |
25,000
| – | – |
|
138
Progressive
PGR
$145B
| $1.11M | 0.09% |
+11,600
| New | +$1.11M |
|
139
Amgen
AMGN
$153B
| $1.04M | 0.09% |
4,192
+171
| +4% | +$42.5K |
|
140
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.04M | 0.09% |
11,739
+2,421
| +26% | +$215K |
|
141
Intercontinental Exchange
ICE
$100B
| $1.03M | 0.08% |
9,187
-75
| -0.8% | -$8.38K |
|
142
Lowe's Companies
LOW
$146B
| $1.03M | 0.08% |
5,392
+39
| +0.7% | +$7.41K |
|
143
Lam Research
LRCX
$124B
| $1.02M | 0.08% |
17,160
+490
| +3% | +$29.2K |
|
144
Morgan Stanley
MS
$237B
| $1.02M | 0.08% |
13,123
+118
| +0.9% | +$9.16K |
|
145
Northrop Grumman
NOC
$83.2B
| $988K | 0.08% |
3,052
-367
| -11% | -$119K |
|
|
NEE.PRO
146
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $932K | 0.08% |
16,238
-163
| -1% | -$9.36K |
|
147
American Tower
AMT
$91.9B
| $924K | 0.08% |
3,867
+11
| +0.3% | +$2.63K |
|
148
McKesson
MCK
$85.9B
| $897K | 0.07% |
4,600
| – | – |
|
149
Carrier Global
CARR
$53.2B
| $878K | 0.07% |
+20,802
| New | +$878K |
|
|
DCUE
150
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $877K | 0.07% |
8,868
+2,466
| +39% | +$244K |
|