CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.73%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$417M
AUM Growth
+$417M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
281
New
32
Increased
120
Reduced
30
Closed
33
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Target
TGT
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.09M |
| 3 |
LKQ Corp
LKQ
|
$1.98M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.65M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $494K | 0.12% |
7,094
+1,041
| +17% | +$72.5K |
|
152
Bloomin' Brands
BLMN
$595M
| $493K | 0.12% |
27,110
+100
| +0.4% | +$1.82K |
|
|
QLIK
153
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $467K | 0.11% |
+12,818
| New | +$467K |
|
154
Jazz Pharmaceuticals
JAZZ
$7.99B
| $463K | 0.11% |
3,487
+13
| +0.4% | +$1.73K |
|
155
ManpowerGroup
MAN
$1.89B
| $455K | 0.11% |
5,557
-11
| -0.2% | -$901 |
|
|
SPWR
156
DELISTED
SunPower Corporation Common Stock
SPWR
| $449K | 0.11% |
34,182
-1,383
| -4% | -$18.2K |
|
157
AutoZone
AZO
$70.1B
| $446K | 0.11% |
616
+266
| +76% | +$193K |
|
158
Qorvo
QRVO
$8.42B
| $433K | 0.1% |
+9,618
| New | +$433K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $427K | 0.1% |
15,615
+500
| +3% | +$13.7K |
|
160
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $403K | 0.1% |
+3,740
| New | +$403K |
|
161
iShares Select Dividend ETF
DVY
$20.6B
| $364K | 0.09% |
+5,009
| New | +$364K |
|
162
iShares S&P 500 Growth ETF
IVW
$63.2B
| $360K | 0.09% |
13,372
| – | – |
|
163
Dave & Buster's
PLAY
$838M
| $335K | 0.08% |
8,845
-180
| -2% | -$6.82K |
|
164
Bank of America Series L
BAC.PRL
$3.85B
| $325K | 0.08% |
302
+34
| +13% | +$36.6K |
|
165
Globe Life
GL
$11.4B
| $305K | 0.07% |
5,400
| – | – |
|
166
IAC Inc
IAC
$2.91B
| $302K | 0.07% |
25,873
+3,251
| +14% | +$37.9K |
|
167
Kroger
KR
$45.1B
| $291K | 0.07% |
8,060
-160
| -2% | -$5.78K |
|
168
iShares Russell 2000 ETF
IWM
$66.6B
| $290K | 0.07% |
2,653
| – | – |
|
169
Burlington
BURL
$18.5B
| $287K | 0.07% |
+5,620
| New | +$287K |
|
170
Ziff Davis
ZD
$1.53B
| $262K | 0.06% |
4,261
-86
| -2% | -$5.29K |
|
171
Red Robin
RRGB
$113M
| $259K | 0.06% |
+3,415
| New | +$259K |
|
|
FCAM
172
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $253K | 0.06% |
+2,130
| New | +$253K |
|
173
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $246K | 0.06% |
+8,520
| New | +$246K |
|
174
Steris
STE
$23.9B
| $244K | 0.06% |
3,760
-75
| -2% | -$4.87K |
|
175
Verint Systems
VRNT
$1.23B
| $233K | 0.06% |
10,600
-216
| -2% | -$4.75K |
|