CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+10.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.37B
AUM Growth
+$131M
(+11%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
346
New
33
Increased
122
Reduced
80
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.02M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.93M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.25M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.1M |
| 5 |
Cemex
CX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FuelCell Energy
FCEL
$89.3M
| $884K | 0.06% |
+5,667
| New | +$884K |
|
152
Deere & Co
DE
$128B
| $877K | 0.06% |
2,557
+11
| +0.4% | +$3.77K |
|
153
iShares MSCI EAFE ETF
EFA
$65.9B
| $873K | 0.06% |
11,101
-438
| -4% | -$34.4K |
|
154
Intuit
INTU
$186B
| $873K | 0.06% |
+1,357
| New | +$873K |
|
155
Alibaba
BABA
$312B
| $865K | 0.06% |
7,285
-73
| -1% | -$8.67K |
|
156
Sealed Air
SEE
$4.75B
| $836K | 0.06% |
12,391
| – | – |
|
|
BSX.PRA
157
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $826K | 0.06% |
+7,202
| New | +$826K |
|
158
Global E Online
GLBE
$5.95B
| $823K | 0.06% |
12,987
-6,492
| -33% | -$411K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $815K | 0.06% |
3,984
| – | – |
|
160
Invesco QQQ Trust
QQQ
$368B
| $807K | 0.06% |
2,029
+123
| +6% | +$48.9K |
|
161
CDW
CDW
$21.8B
| $797K | 0.06% |
3,893
+3
| +0.1% | +$614 |
|
|
162
ServiceNow
NOW
$186B
| $794K | 0.06% |
1,223
-4,839
| -80% | -$3.14M |
|
163
Skechers
SKX
$9.5B
| $786K | 0.06% |
+18,100
| New | +$786K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $779K | 0.06% |
3,061
| – | – |
|
165
Northrop Grumman
NOC
$83B
| $773K | 0.06% |
1,998
-998
| -33% | -$386K |
|
|
166
PayPal
PYPL
$65.4B
| $754K | 0.06% |
3,998
-31,427
| -89% | -$5.93M |
|
167
Arista Networks
ANET
$177B
| $750K | 0.05% |
+20,880
| New | +$750K |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $743K | 0.05% |
5,754
| – | – |
|
169
Amgen
AMGN
$151B
| $742K | 0.05% |
3,298
-1,756
| -35% | -$395K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.7B
| $729K | 0.05% |
4,339
+260
| +6% | +$43.7K |
|
171
iShares Core High Dividend ETF
HDV
$11.6B
| $725K | 0.05% |
7,182
+1,847
| +35% | +$186K |
|
172
Centene
CNC
$14.1B
| $711K | 0.05% |
8,625
-5,303
| -38% | -$437K |
|
173
Chipotle Mexican Grill
CMG
$55.5B
| $710K | 0.05% |
20,300
-7,400
| -27% | -$259K |
|
174
Zoetis
ZTS
$67.9B
| $709K | 0.05% |
2,905
-550
| -16% | -$134K |
|
|
DCUE
175
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $705K | 0.05% |
7,006
-1,560
| -18% | -$157K |
|