CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.54%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
334
New
16
Increased
59
Reduced
139
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.23M |
| 3 |
Home Depot
HD
|
$6.01M |
| 4 |
ServiceNow
NOW
|
$5.35M |
| 5 |
United Airlines
UAL
|
$3.53M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$50.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.4M |
| 4 |
Danaher
DHR
|
$9.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.37M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.06M | 0.08% |
75,380
+46,140
| +158% | +$646K |
|
127
Lowe's Companies
LOW
$146B
| $1.05M | 0.08% |
5,264
-85
| -2% | -$17K |
|
128
Abbott
ABT
$230B
| $1.05M | 0.08% |
10,339
-100
| -1% | -$10.1K |
|
|
CGO
129
Calamos Global Total Return Fund
CGO
$116M
| $1.04M | 0.08% |
+110,242
| New | +$1.04M |
|
130
Marriott International Class A Common Stock
MAR
$72B
| $1.02M | 0.08% |
6,125
-110
| -2% | -$18.3K |
|
131
Technology Select Sector SPDR Fund
XLK
$83.6B
| $994K | 0.08% |
6,581
| – | – |
|
132
Medtronic
MDT
$118B
| $986K | 0.08% |
12,225
+179
| +1% | +$14.4K |
|
133
Allegion
ALLE
$14.4B
| $983K | 0.08% |
9,214
-47
| -0.5% | -$5.02K |
|
134
BP
BP
$88.8B
| $962K | 0.08% |
+25,344
| New | +$962K |
|
135
Cisco
CSCO
$268B
| $926K | 0.07% |
17,723
+74
| +0.4% | +$3.87K |
|
|
SPWR
136
DELISTED
SunPower Corporation Common Stock
SPWR
| $909K | 0.07% |
65,700
| – | – |
|
137
Morgan Stanley
MS
$237B
| $877K | 0.07% |
9,989
-42
| -0.4% | -$3.69K |
|
138
Nucor
NUE
$33.3B
| $876K | 0.07% |
5,669
-47
| -0.8% | -$7.26K |
|
139
Northrop Grumman
NOC
$83.2B
| $870K | 0.07% |
1,885
-17
| -0.9% | -$7.85K |
|
140
IPG Photonics
IPGP
$3.42B
| $863K | 0.07% |
7,000
| – | – |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $862K | 0.07% |
10,072
-38
| -0.4% | -$3.25K |
|
142
Skechers
SKX
$9.5B
| $860K | 0.07% |
18,100
| – | – |
|
143
HDFC Bank
HDB
$181B
| $851K | 0.07% |
12,757
-8,698
| -41% | -$580K |
|
|
AEPPZ
144
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $850K | 0.07% |
16,884
+976
| +6% | +$49.1K |
|
145
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $842K | 0.07% |
6,600
| – | – |
|
146
Netflix
NFLX
$521B
| $801K | 0.06% |
2,319
+59
| +3% | +$20.4K |
|
147
Texas Instruments
TXN
$178B
| $800K | 0.06% |
4,302
-42
| -1% | -$7.81K |
|
148
Salesforce
CRM
$245B
| $770K | 0.06% |
3,853
-3,921
| -50% | -$783K |
|
149
Shopify
SHOP
$182B
| $763K | 0.06% |
+15,910
| New | +$763K |
|
150
SPDR S&P Dividend ETF
SDY
$20.4B
| $761K | 0.06% |
6,154
| – | – |
|