CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-3.55%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.34B
AUM Growth
-$29.8M
(-2.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
364
New
31
Increased
120
Reduced
95
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.98M |
| 4 |
Chevron
CVX
|
$7.36M |
| 5 |
Verizon
VZ
|
$6M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$12.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.61M |
| 3 |
JPMorgan Chase
JPM
|
$8.12M |
| 4 |
Microsoft
MSFT
|
$6.47M |
| 5 |
HES
Hess
HES
|
$6.02M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $1.55M | 0.12% |
13,932
-151
| -1% | -$16.8K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.53M | 0.11% |
19,538
| – | – |
|
128
HDFC Bank
HDB
$181B
| $1.5M | 0.11% |
24,456
-10,254
| -30% | -$629K |
|
129
Lloyds Banking Group
LYG
$64.9B
| $1.48M | 0.11% |
614,344
-64,571
| -10% | -$156K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.46M | 0.11% |
+13,620
| New | +$1.46M |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.45M | 0.11% |
7,830
+3,846
| +97% | +$711K |
|
132
ING
ING
$71.7B
| $1.45M | 0.11% |
138,530
-41,039
| -23% | -$428K |
|
133
McKesson
MCK
$86B
| $1.42M | 0.11% |
4,651
+43
| +0.9% | +$13.2K |
|
|
SPWR
134
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.41M | 0.11% |
65,700
+5,000
| +8% | +$107K |
|
|
DHR.PRA
135
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.41M | 0.11% |
722
-114
| -14% | -$223K |
|
136
ICICI Bank
IBN
$114B
| $1.39M | 0.1% |
73,141
-16,922
| -19% | -$320K |
|
137
Abbott
ABT
$231B
| $1.31M | 0.1% |
11,061
-210
| -2% | -$24.9K |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $1.29M | 0.1% |
12,040
+4,858
| +68% | +$519K |
|
139
Enovix
ENVX
$1.77B
| $1.26M | 0.09% |
+101,143
| New | +$1.26M |
|
140
Stryker
SYK
$151B
| $1.24M | 0.09% |
4,644
-214
| -4% | -$57.2K |
|
141
Cisco
CSCO
$269B
| $1.23M | 0.09% |
21,971
+1,788
| +9% | +$99.7K |
|
142
Lowe's Companies
LOW
$148B
| $1.13M | 0.08% |
5,594
+77
| +1% | +$15.6K |
|
143
Adobe
ADBE
$146B
| $1.13M | 0.08% |
2,481
-5,355
| -68% | -$2.44M |
|
144
Intercontinental Exchange
ICE
$99.9B
| $1.08M | 0.08% |
8,135
-521
| -6% | -$68.8K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $1.05M | 0.08% |
6,578
+1
| +0% | +$159 |
|
146
Merck
MRK
$210B
| $1.02M | 0.08% |
12,434
-3,969
| -24% | -$326K |
|
147
Allegion
ALLE
$14.7B
| $1.02M | 0.08% |
9,280
+66
| +0.7% | +$7.25K |
|
148
Ingersoll Rand
IR
$31.5B
| $988K | 0.07% |
19,627
+74
| +0.4% | +$3.73K |
|
149
FuelCell Energy
FCEL
$89.3M
| $979K | 0.07% |
5,667
| – | – |
|
150
Comcast
CMCSA
$125B
| $959K | 0.07% |
20,483
-304
| -1% | -$14.2K |
|