CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-15.3%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$656M
AUM Growth
+$656M
(-23%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
270
New
26
Increased
67
Reduced
76
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.37M |
| 3 |
Dominion Energy
D
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.65M |
| 5 |
American Express
AXP
|
$4.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.83M |
| 5 |
Royal Caribbean
RCL
|
$6.23M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $361K | 0.06% | 3,642 -158 | -4% | -$15.7K |
|
152
Mercado Libre
MELI
$125B
| $353K | 0.05% | +723 | New | +$353K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.6B
| $346K | 0.05% | 2,508 | – | – |
|
154
MGM Resorts International
MGM
$10.8B
| $340K | 0.05% | 28,848 -4,217 | -13% | -$49.7K |
|
155
iShares Russell 2000 ETF
IWM
$67B
| $334K | 0.05% | 2,915 -821 | -22% | -$94.1K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $330K | 0.05% | 4,060 +280 | +7% | +$22.8K |
|
157
Abbott
ABT
$231B
| $327K | 0.05% | 4,140 -658 | -14% | -$52K |
|
158
Intuitive Surgical
ISRG
$170B
| $320K | 0.05% | 647 -237 | -27% | -$117K |
|
159
PayPal
PYPL
$67.1B
| $319K | 0.05% | 3,330 -979 | -23% | -$93.8K |
|
160
HDFC Bank
HDB
$182B
| $317K | 0.05% | +8,236 | New | +$317K |
|
161
Canadian Pacific Kansas City
CP
$69.9B
| $315K | 0.05% | +1,435 | New | +$315K |
|
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $310K | 0.05% | +1,473 | New | +$310K |
|
163
James Hardie Industries plc
JHX
$11.7B
| $294K | 0.04% | +24,511 | New | +$294K |
|
164
iShares National Muni Bond ETF
MUB
$38.6B
| $290K | 0.04% | 2,570 -6,220 | -71% | -$702K |
|
165
Invesco QQQ Trust
QQQ
$364B
| $287K | 0.04% | +1,508 | New | +$287K |
|
166
Texas Instruments
TXN
$184B
| $285K | 0.04% | 2,853 -423 | -13% | -$42.3K |
|
167
Xcel Energy
XEL
$42.8B
| $284K | 0.04% | 4,710 | – | – |
|
168
Zions Bancorporation
ZION
$8.56B
| $272K | 0.04% | 10,175 -90,380 | -90% | -$2.42M |
|
169
Northern Trust
NTRS
$25B
| $254K | 0.04% | 3,369 -132 | -4% | -$9.95K |
|
170
CAE Inc
CAE
$8.64B
| $251K | 0.04% | +19,889 | New | +$251K |
|
171
Dollar Tree
DLTR
$22.8B
| $249K | 0.04% | 3,388 -395 | -10% | -$29K |
|
|
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
| $248K | 0.04% | 90,197 +70,996 | +370% | +$195K |
|
173
Chubb
CB
$110B
| $247K | 0.04% | 2,214 -231 | -9% | -$25.8K |
|
174
American Water Works
AWK
$28B
| $243K | 0.04% | 2,035 | – | – |
|
175
Norfolk Southern
NSC
$62.8B
| $241K | 0.04% | 1,650 -430 | -21% | -$62.8K |
|