CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
321
New
27
Increased
95
Reduced
108
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.2M |
| 2 |
CSX Corp
CSX
|
$6.1M |
| 3 |
Carrier Global
CARR
|
$5.73M |
| 4 |
Aptiv
APTV
|
$5.66M |
| 5 |
Mondelez International
MDLZ
|
$5.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Zoetis
ZTS
|
$8.12M |
| 3 |
Charter Communications
CHTR
|
$6.77M |
| 4 |
Equinix
EQIX
|
$6.62M |
| 5 |
Labcorp
LH
|
$6.43M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$79.9B
| $919K | 0.07% |
+6,000
| New | +$919K |
|
152
Citigroup
C
$178B
| $916K | 0.07% |
12,947
+1,738
| +16% | +$123K |
|
153
iShares MSCI EAFE ETF
EFA
$66B
| $910K | 0.07% |
11,539
+780
| +7% | +$61.5K |
|
154
Deere & Co
DE
$129B
| $898K | 0.07% |
+2,546
| New | +$898K |
|
|
NEE.PRO
155
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $896K | 0.07% |
15,963
-275
| -2% | -$15.4K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $888K | 0.07% |
7,848
+62
| +0.8% | +$7.02K |
|
157
McKesson
MCK
$85.4B
| $880K | 0.07% |
4,600
| – | – |
|
158
T-Mobile US
TMUS
$284B
| $866K | 0.07% |
5,978
-32
| -0.5% | -$4.64K |
|
|
DCUE
159
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $842K | 0.07% |
8,671
-197
| -2% | -$19.1K |
|
160
Abbott
ABT
$231B
| $835K | 0.07% |
7,201
+1,165
| +19% | +$135K |
|
161
Chipotle Mexican Grill
CMG
$56.5B
| $800K | 0.06% |
516
+11
| +2% | +$17.1K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $771K | 0.06% |
6,304
| – | – |
|
163
Baxter International
BAX
$12.7B
| $769K | 0.06% |
9,557
-82
| -0.9% | -$6.6K |
|
164
Norfolk Southern
NSC
$62.8B
| $761K | 0.06% |
2,868
+26
| +0.9% | +$6.9K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $760K | 0.06% |
6,724
-317
| -5% | -$35.8K |
|
166
Southern Copper
SCCO
$78B
| $760K | 0.06% |
11,818
-7,610
| -39% | -$489K |
|
167
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $745K | 0.06% |
3,152
| – | – |
|
168
Sealed Air
SEE
$4.78B
| $734K | 0.06% |
12,391
-12,609
| -50% | -$747K |
|
169
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $714K | 0.06% |
+10,291
| New | +$714K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $711K | 0.06% |
3,984
| – | – |
|
171
Invesco QQQ Trust
QQQ
$364B
| $703K | 0.05% |
1,983
+77
| +4% | +$27.3K |
|
172
Global Payments
GPN
$21.5B
| $692K | 0.05% |
3,690
-13
| -0.4% | -$2.44K |
|
173
CDW
CDW
$21.6B
| $679K | 0.05% |
3,890
| – | – |
|
|
DTP
174
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $674K | 0.05% |
13,645
-105
| -0.8% | -$5.19K |
|
175
Crown Castle
CCI
$43.2B
| $662K | 0.05% |
3,394
-26
| -0.8% | -$5.07K |
|