CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-11.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$664M
AUM Growth
-$138M
(-17%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
253
New
29
Increased
32
Reduced
105
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 5 |
Edwards Lifesciences
EW
|
$4.08M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.58M |
| 3 |
Exxon Mobil
XOM
|
$6.55M |
| 4 |
Oracle
ORCL
|
$6.5M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$20.4B
| $362K | 0.05% |
4,003
-800
| -17% | -$72.3K |
|
152
Chubb
CB
$112B
| $357K | 0.05% |
2,765
-368
| -12% | -$47.5K |
|
153
Northern Trust
NTRS
$24.6B
| $336K | 0.05% |
4,014
-738
| -16% | -$61.8K |
|
154
Vanguard Consumer Staples ETF
VDC
$7.64B
| $329K | 0.05% |
2,508
| – | – |
|
155
Norfolk Southern
NSC
$62.6B
| $311K | 0.05% |
2,080
+380
| +22% | +$56.8K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.05% |
1
| – | – |
|
157
Mohawk Industries
MHK
$8.67B
| $303K | 0.05% |
2,592
-16,411
| -86% | -$1.92M |
|
158
Vanguard Total Stock Market ETF
VTI
$532B
| $296K | 0.04% |
2,321
-2,545
| -52% | -$325K |
|
|
RP
159
DELISTED
RealPage, Inc.
RP
| $283K | 0.04% |
+5,872
| New | +$283K |
|
160
Prudential Financial
PRU
$38.3B
| $271K | 0.04% |
3,324
-829
| -20% | -$67.6K |
|
161
Colgate-Palmolive
CL
$67.8B
| $265K | 0.04% |
+4,449
| New | +$265K |
|
162
iShares International Select Dividend ETF
IDV
$5.77B
| $263K | 0.04% |
9,147
| – | – |
|
163
Amgen
AMGN
$151B
| $258K | 0.04% |
1,326
| – | – |
|
164
Lam Research
LRCX
$129B
| $257K | 0.04% |
18,900
-270,700
| -93% | -$3.68M |
|
165
iShares Russell 1000 Value ETF
IWD
$63.8B
| $254K | 0.04% |
2,287
-556
| -20% | -$61.8K |
|
166
RTX Corp
RTX
$212B
| $247K | 0.04% |
3,682
| – | – |
|
|
ZEN
167
DELISTED
ZENDESK INC
ZEN
| $245K | 0.04% |
+4,199
| New | +$245K |
|
168
Deere & Co
DE
$129B
| $242K | 0.04% |
+1,620
| New | +$242K |
|
169
Altria Group
MO
$112B
| $240K | 0.04% |
4,868
-58
| -1% | -$2.86K |
|
170
Vanguard Growth ETF
VUG
$188B
| $238K | 0.04% |
1,773
| – | – |
|
171
American Water Works
AWK
$27.8B
| $235K | 0.04% |
+2,585
| New | +$235K |
|
172
Xcel Energy
XEL
$43B
| $232K | 0.03% |
+4,710
| New | +$232K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $225K | 0.03% |
4,836
-120
| -2% | -$5.58K |
|
174
WEX
WEX
$5.97B
| $205K | 0.03% |
+1,466
| New | +$205K |
|
175
Vulcan Materials
VMC
$38.7B
| $201K | 0.03% |
2,032
-718
| -26% | -$71K |
|