CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+12.45%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.59B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
346
New
19
Increased
74
Reduced
119
Closed
30
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 4 |
Morgan Stanley
MS
|
$11.8M |
| 5 |
Southern Company
SO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Duke Energy
DUK
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 4 |
Prologis
PLD
|
$7.38M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $1.14M | 0.07% |
13,880
-127
| -0.9% | -$10.5K |
|
127
Coca-Cola
KO
$294B
| $1.14M | 0.07% |
19,360
-555
| -3% | -$32.7K |
|
128
Skechers
SKX
$9.5B
| $1.13M | 0.07% |
18,100
| – | – |
|
129
Lowe's Companies
LOW
$148B
| $1.11M | 0.07% |
4,974
-87
| -2% | -$19.4K |
|
130
Walt Disney
DIS
$214B
| $1.07M | 0.07% |
11,901
-1,306
| -10% | -$118K |
|
131
Enovix
ENVX
$1.77B
| $1.06M | 0.07% |
96,457
-137,600
| -59% | -$1.51M |
|
|
CGO
132
Calamos Global Total Return Fund
CGO
$117M
| $1.03M | 0.07% |
113,930
| – | – |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.06% |
20,400
+129
| +0.6% | +$6.53K |
|
134
Goldman Sachs
GS
$227B
| $993K | 0.06% |
2,573
-312
| -11% | -$120K |
|
135
Abbott
ABT
$231B
| $987K | 0.06% |
8,966
-1,349
| -13% | -$148K |
|
136
Arista Networks
ANET
$177B
| $943K | 0.06% |
16,024
+16
| +0.1% | +$942 |
|
137
Calamos Strategic Total Return Fund
CSQ
$3B
| $921K | 0.06% |
61,970
-13,410
| -18% | -$199K |
|
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $904K | 0.06% |
6,600
| – | – |
|
|
139
Thermo Fisher Scientific
TMO
$185B
| $898K | 0.06% |
1,691
-16,723
| -91% | -$8.88M |
|
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $898K | 0.06% |
16,776
-1,581
| -9% | -$84.6K |
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $897K | 0.06% |
12,436
+5,223
| +72% | +$377K |
|
142
Salesforce
CRM
$233B
| $888K | 0.06% |
3,374
-38
| -1% | -$10K |
|
143
ENI
E
$52.5B
| $888K | 0.06% |
+26,097
| New | +$888K |
|
144
Northrop Grumman
NOC
$83B
| $886K | 0.06% |
1,892
+27
| +1% | +$12.6K |
|
145
RTX Corp
RTX
$212B
| $882K | 0.06% |
10,487
-4,976
| -32% | -$419K |
|
146
Quanta Services
PWR
$56B
| $882K | 0.06% |
4,086
-139
| -3% | -$30K |
|
147
Cisco
CSCO
$269B
| $861K | 0.05% |
17,037
-1,691
| -9% | -$85.4K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $830K | 0.05% |
7,947
| – | – |
|
149
Bristol-Myers Squibb
BMY
$95B
| $813K | 0.05% |
15,842
-2,804
| -15% | -$144K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $789K | 0.05% |
3,933
+257
| +7% | +$51.6K |
|