CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+1.98%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$6.37M
Cap. Flow %
-0.79%
Top 10 Hldgs %
37.82%
Holding
230
New
9
Increased
33
Reduced
105
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.85M
3
AAPL icon
Apple
AAPL
$5M
4
MHK icon
Mohawk Industries
MHK
$3.4M
5
APD icon
Air Products & Chemicals
APD
$3.01M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$11.2M
2
AGN
Allergan plc
AGN
$5.46M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.37M
4
CCI icon
Crown Castle
CCI
$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.76M

Sector Composition

1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRR
151
DELISTED
NextEra Energy, Inc.
NEE.PRR
$229K 0.03%
4,019
+80
+2% +$4.56K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$220K 0.03%
978
– –
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$219K 0.03%
1,488
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$217K 0.03%
2,112
-441
-17% -$45.3K
VTV icon
155
Vanguard Value ETF
VTV
$143B
$203K 0.03%
+1,956
New +$203K
SLM icon
156
SLM Corp
SLM
$6.44B
$129K 0.02%
11,244
– –
ANTX
157
DELISTED
Anthem, Inc.
ANTX
– –
-13,814
Closed -$742K
AGN
158
DELISTED
Allergan plc
AGN
– –
-32,447
Closed -$5.46M
ZEN
159
DELISTED
ZENDESK INC
ZEN
– –
-5,388
Closed -$258K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-7,969
Closed -$220K
VYX icon
161
NCR Voyix
VYX
$1.76B
– –
-25,992
Closed -$820K
UPS icon
162
United Parcel Service
UPS
$72.3B
– –
-9,111
Closed -$954K
SAN icon
163
Banco Santander
SAN
$140B
– –
-11,702
Closed -$77K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-20,536
Closed -$1.76M
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-4,611
Closed -$340K
AMAT icon
166
Applied Materials
AMAT
$124B
– –
-22,004
Closed -$1.22M
BABA icon
167
Alibaba
BABA
$325B
– –
-2,030
Closed -$373K
BMY icon
168
Bristol-Myers Squibb
BMY
$96.7B
– –
-9,294
Closed -$588K
CCI icon
169
Crown Castle
CCI
$42.3B
– –
-32,140
Closed -$3.52M
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