CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.36B
AUM Growth
+$1.36B
(+6.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
330
New
13
Increased
80
Reduced
114
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$6.71M |
| 2 |
Enphase Energy
ENPH
|
$4.62M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Toyota
TM
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.06M |
Top Sells
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
| 4 |
Huntington Bancshares
HBAN
|
$4.26M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.56% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $1.19M | 0.09% | 5,269 +5 | +0.1% | +$1.13K |
|
127
Aon
AON
$79.1B
| $1.17M | 0.09% | 3,389 -39 | -1% | -$13.5K |
|
128
AstraZeneca
AZN
$248B
| $1.13M | 0.08% | 15,811 -253 | -2% | -$18.1K |
|
129
Marriott International Class A Common Stock
MAR
$72.7B
| $1.13M | 0.08% | 6,125 | – | – |
|
130
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.11M | 0.08% | 75,380 | – | – |
|
131
Allegion
ALLE
$14.6B
| $1.11M | 0.08% | 9,214 | – | – |
|
|
CGO
132
Calamos Global Total Return Fund
CGO
$116M
| $1.1M | 0.08% | 113,930 +3,688 | +3% | +$35.6K |
|
133
Medtronic
MDT
$119B
| $1.07M | 0.08% | 12,111 -114 | -0.9% | -$10K |
|
134
Abbott
ABT
$231B
| $1.04M | 0.08% | 9,552 -787 | -8% | -$85.8K |
|
135
Cemex
CX
$13.2B
| $1.02M | 0.07% | 144,350 -91,748 | -39% | -$650K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $973K | 0.07% | 11,537 +1,465 | +15% | +$123K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $969K | 0.07% | 13,857 +6,526 | +89% | +$456K |
|
138
Skechers
SKX
$9.48B
| $953K | 0.07% | 18,100 | – | – |
|
139
IPG Photonics
IPGP
$3.45B
| $951K | 0.07% | 7,000 | – | – |
|
140
Nucor
NUE
$34.1B
| $932K | 0.07% | 5,684 +15 | +0.3% | +$2.46K |
|
141
Cisco
CSCO
$274B
| $932K | 0.07% | 18,005 +282 | +2% | +$14.6K |
|
142
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $891K | 0.07% | +17,009 | New | +$891K |
|
143
Philip Morris
PM
$260B
| $885K | 0.06% | 9,069 +2,880 | +47% | +$281K |
|
144
HDFC Bank
HDB
$182B
| $880K | 0.06% | 12,620 -137 | -1% | -$9.55K |
|
145
Morgan Stanley
MS
$240B
| $863K | 0.06% | 10,110 +121 | +1% | +$10.3K |
|
146
Northrop Grumman
NOC
$84.5B
| $851K | 0.06% | 1,867 -18 | -1% | -$8.2K |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $850K | 0.06% | 6,600 | – | – |
|
148
Canadian Natural Resources
CNQ
$65.9B
| $839K | 0.06% | 14,914 -7,755 | -34% | -$436K |
|
149
Quanta Services
PWR
$56.3B
| $837K | 0.06% | 4,259 -3 | -0.1% | -$589 |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $820K | 0.06% | 3,135 +135 | +5% | +$35.3K |
|