CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
316
New
27
Increased
127
Reduced
56
Closed
19
Top Buys
| 1 |
Peloton Interactive
PTON
|
$60.8M |
| 2 |
Toyota
TM
|
$9.01M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
Sysco
SYY
|
$5.21M |
| 5 |
Danaher
DHR
|
$4.88M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$6.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
Baxter International
BAX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$118B
| $842K | 0.07% |
7,124
-34,947
| -83% | -$4.13M |
|
152
Technology Select Sector SPDR Fund
XLK
$83.6B
| $834K | 0.07% |
6,277
| – | – |
|
153
iShares MSCI EAFE ETF
EFA
$65.4B
| $816K | 0.07% |
10,759
+668
| +7% | +$50.7K |
|
154
Citigroup
C
$175B
| $815K | 0.07% |
11,209
+456
| +4% | +$33.2K |
|
|
155
Baxter International
BAX
$12.1B
| $813K | 0.07% |
9,639
-51,672
| -84% | -$4.36M |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $795K | 0.07% |
7,786
-680
| -8% | -$69.4K |
|
157
Verizon
VZ
$184B
| $790K | 0.07% |
13,587
+565
| +4% | +$32.9K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $764K | 0.06% |
7,041
+1,661
| +31% | +$180K |
|
159
Norfolk Southern
NSC
$62.4B
| $763K | 0.06% |
2,842
+742
| +35% | +$199K |
|
160
T-Mobile US
TMUS
$284B
| $753K | 0.06% |
6,010
+25
| +0.4% | +$3.13K |
|
161
Global Payments
GPN
$21B
| $746K | 0.06% |
3,703
+628
| +20% | +$127K |
|
162
SPDR S&P Dividend ETF
SDY
$20.4B
| $744K | 0.06% |
6,304
| – | – |
|
163
Abbott
ABT
$230B
| $723K | 0.06% |
6,036
+348
| +6% | +$41.7K |
|
164
Chipotle Mexican Grill
CMG
$56B
| $718K | 0.06% |
25,250
+350
| +1% | +$9.95K |
|
|
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $711K | 0.06% |
7,350
| – | – |
|
|
DTP
166
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $683K | 0.06% |
13,750
-3,507
| -20% | -$174K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $676K | 0.06% |
3,152
| – | – |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $670K | 0.06% |
+3,984
| New | +$670K |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $667K | 0.06% |
3,017
+102
| +3% | +$22.6K |
|
170
CDW
CDW
$21.4B
| $645K | 0.05% |
3,890
| – | – |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $608K | 0.05% |
11,670
+495
| +4% | +$25.8K |
|
172
Invesco QQQ Trust
QQQ
$364B
| $608K | 0.05% |
1,906
+157
| +9% | +$50.1K |
|
173
SPDR Gold Trust
GLD
$111B
| $603K | 0.05% |
3,770
| – | – |
|
174
iShares Russell 1000 Value ETF
IWD
$63.2B
| $591K | 0.05% |
3,897
+140
| +4% | +$21.2K |
|
175
Crown Castle
CCI
$42.3B
| $589K | 0.05% |
3,420
-2,985
| -47% | -$514K |
|