CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$564M
AUM Growth
+$564M
(+9.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
276
New
29
Increased
76
Reduced
64
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 2 |
UnitedHealth
UNH
|
$5.98M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.88M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
State Street
STT
|
$1.61M |
| 5 |
Elevance Health
ELV
|
$1.58M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Healthcare | 10.04% |
| 3 | Technology | 9.28% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
151
DELISTED
Interxion Holding N.V.
INXN
| $314K | 0.06% |
8,514
-29,415
| -78% | -$1.08M |
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| $308K | 0.05% |
2,700
+685
| +34% | +$78.1K |
|
153
CoStar Group
CSGP
$37.2B
| $283K | 0.05% |
12,960
-41,790
| -76% | -$913K |
|
154
Ross Stores
ROST
$49.3B
| $282K | 0.05% |
+4,966
| New | +$282K |
|
155
Centene
CNC
$14.8B
| $274K | 0.05% |
7,692
-22,498
| -75% | -$801K |
|
156
IMAX
IMAX
$1.57B
| $272K | 0.05% |
9,224
-9,691
| -51% | -$286K |
|
157
Middleby
MIDD
$6.87B
| $260K | 0.05% |
+2,258
| New | +$260K |
|
158
Norwegian Cruise Line
NCLH
$11.5B
| $253K | 0.04% |
6,354
-9,093
| -59% | -$362K |
|
159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $253K | 0.04% |
8,520
| – | – |
|
|
EVHC
160
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $253K | 0.04% |
3,325
-7,702
| -70% | -$586K |
|
|
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
| $251K | 0.04% |
+4,338
| New | +$251K |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $244K | 0.04% |
+1,988
| New | +$244K |
|
|
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244K | 0.04% |
14,838
-16,344
| -52% | -$269K |
|
164
Allegion
ALLE
$14.4B
| $243K | 0.04% |
3,502
-2,250
| -39% | -$156K |
|
165
Baxter International
BAX
$12.1B
| $237K | 0.04% |
+5,239
| New | +$237K |
|
166
United Rentals
URI
$60.8B
| $233K | 0.04% |
+3,474
| New | +$233K |
|
|
ZAYO
167
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $231K | 0.04% |
8,259
-11,155
| -57% | -$312K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $224K | 0.04% |
1,651
-10,988
| -87% | -$1.49M |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $224K | 0.04% |
3,309
-4,772
| -59% | -$323K |
|
170
Sabre
SABR
$683M
| $223K | 0.04% |
8,328
-30,517
| -79% | -$817K |
|
171
ScottsMiracle-Gro
SMG
$3.48B
| $217K | 0.04% |
3,108
-2,442
| -44% | -$171K |
|
|
172
Oracle
ORCL
$628B
| $213K | 0.04% |
5,207
-45,891
| -90% | -$1.88M |
|
|
IMS
173
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $210K | 0.04% |
8,272
-13,723
| -62% | -$348K |
|
174
Casey's General Stores
CASY
$18.5B
| $205K | 0.04% |
+1,562
| New | +$205K |
|
175
SPDR S&P 500 ETF Trust
SPY
$656B
| $204K | 0.04% |
+973
| New | +$204K |
|