CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-2.31%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.16B
AUM Growth
+$33M
(+2.9%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
337
New
11
Increased
93
Reduced
87
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$15.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$7.28M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.23M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$121B
| $1.07M | 0.09% |
30,040
-2,856
| -9% | -$101K |
|
127
Abbott
ABT
$231B
| $1.02M | 0.09% |
10,559
-94
| -0.9% | -$9.1K |
|
128
Medtronic
MDT
$119B
| $1.01M | 0.09% |
12,526
-980
| -7% | -$79.1K |
|
129
Lowe's Companies
LOW
$148B
| $1M | 0.09% |
5,342
-175
| -3% | -$32.9K |
|
130
Aon
AON
$80.5B
| $994K | 0.09% |
+3,709
| New | +$994K |
|
131
Waste Connections
WCN
$46.6B
| $973K | 0.08% |
+7,199
| New | +$973K |
|
132
Alcon
ALC
$39B
| $967K | 0.08% |
16,621
-11,469
| -41% | -$667K |
|
133
Sony
SONY
$166B
| $929K | 0.08% |
72,500
-23,705
| -25% | -$304K |
|
134
Stryker
SYK
$151B
| $908K | 0.08% |
4,484
-160
| -3% | -$32.4K |
|
135
Northrop Grumman
NOC
$83B
| $906K | 0.08% |
1,927
-90
| -4% | -$42.3K |
|
136
Marriott International Class A Common Stock
MAR
$73B
| $874K | 0.08% |
+6,235
| New | +$874K |
|
137
Ingersoll Rand
IR
$31.5B
| $840K | 0.07% |
19,412
| – | – |
|
138
Allegion
ALLE
$14.7B
| $826K | 0.07% |
9,214
| – | – |
|
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $823K | 0.07% |
6,600
| – | – |
|
140
Boeing
BA
$174B
| $815K | 0.07% |
6,730
-406
| -6% | -$49.2K |
|
141
Morgan Stanley
MS
$240B
| $799K | 0.07% |
10,108
-755
| -7% | -$59.7K |
|
142
Technology Select Sector SPDR Fund
XLK
$84B
| $782K | 0.07% |
6,580
+1
| +0% | +$119 |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $749K | 0.06% |
10,072
| – | – |
|
144
Cisco
CSCO
$269B
| $733K | 0.06% |
18,323
-1,345
| -7% | -$53.8K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $686K | 0.06% |
6,154
+400
| +7% | +$44.6K |
|
146
PayPal
PYPL
$65.4B
| $680K | 0.06% |
+7,904
| New | +$680K |
|
147
Texas Instruments
TXN
$170B
| $675K | 0.06% |
4,363
+712
| +20% | +$110K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $628K | 0.05% |
8,009
| – | – |
|
|
APTV.PRA
149
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $618K | 0.05% |
6,488
-310
| -5% | -$29.5K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $613K | 0.05% |
4,508
+69
| +2% | +$9.38K |
|