CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+0.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$514M
AUM Growth
+$16.6M
(+3.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
283
New
19
Increased
114
Reduced
41
Closed
34
Top Buys
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.15M |
| 3 |
Comcast
CMCSA
|
$2.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.5M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.15M |
| 5 |
Booking.com
BKNG
|
$1.81M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $561K | 0.11% |
31,182
+8,264
| +36% | +$149K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $550K | 0.11% |
19,075
-25,975
| -58% | -$749K |
|
|
PAY
153
DELISTED
Verifone Systems Inc
PAY
| $541K | 0.1% |
19,164
-2,690
| -12% | -$75.9K |
|
154
Evercore
EVR
$12.3B
| $507K | 0.1% |
9,796
-3,142
| -24% | -$163K |
|
|
ZAYO
155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $471K | 0.09% |
+19,414
| New | +$471K |
|
|
WOOF
156
DELISTED
VCA Inc.
WOOF
| $466K | 0.09% |
+8,081
| New | +$466K |
|
|
CHI
157
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $446K | 0.09% |
46,952
+1,236
| +3% | +$11.7K |
|
158
Signet Jewelers
SIG
$3.73B
| $438K | 0.08% |
+3,535
| New | +$438K |
|
159
ManpowerGroup
MAN
$1.91B
| $436K | 0.08% |
5,354
-1,635
| -23% | -$133K |
|
160
Anywhere Real Estate
HOUS
$696M
| $433K | 0.08% |
11,991
-17,530
| -59% | -$633K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $419K | 0.08% |
3,797
+57
| +2% | +$6.29K |
|
162
Guidewire Software
GWRE
$18.3B
| $415K | 0.08% |
7,624
-2,148
| -22% | -$117K |
|
163
Steris
STE
$24B
| $415K | 0.08% |
5,845
+2,851
| +95% | +$202K |
|
164
ScottsMiracle-Gro
SMG
$3.62B
| $404K | 0.08% |
+5,550
| New | +$404K |
|
165
Lennox International
LII
$19.7B
| $397K | 0.08% |
+2,936
| New | +$397K |
|
166
Global X MSCI Greece ETF
GREK
$303M
| $382K | 0.07% |
16,921
+254
| +2% | +$5.73K |
|
167
Bank of America Series L
BAC.PRL
$3.87B
| $371K | 0.07% |
326
+12
| +4% | +$13.7K |
|
168
Nasdaq
NDAQ
$54.1B
| $367K | 0.07% |
16,587
| – | – |
|
169
Allegion
ALLE
$14.7B
| $366K | 0.07% |
+5,752
| New | +$366K |
|
170
Packaging Corp of America
PKG
$19.5B
| $359K | 0.07% |
5,940
-455
| -7% | -$27.5K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $338K | 0.07% |
6,014
-1,650
| -22% | -$92.7K |
|
172
Jones Lang LaSalle
JLL
$14.6B
| $333K | 0.06% |
+2,839
| New | +$333K |
|
173
Jazz Pharmaceuticals
JAZZ
$7.77B
| $329K | 0.06% |
2,522
-631
| -20% | -$82.3K |
|
|
SPWR
174
DELISTED
SunPower Corporation Common Stock
SPWR
| $319K | 0.06% |
21,796
-5,203
| -19% | -$76.2K |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $304K | 0.06% |
1,500
-500
| -25% | -$101K |
|