CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+9.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$13.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.56%
Holding
330
New
13
Increased
80
Reduced
114
Closed
13

Top Buys

1
APTV icon
Aptiv
APTV
$6.71M
2
ENPH icon
Enphase Energy
ENPH
$4.62M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.24M
4
TM icon
Toyota
TM
$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
$2.06M

Top Sells

1
SYY icon
Sysco
SYY
$8.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.66M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.49M
4
HBAN icon
Huntington Bancshares
HBAN
$4.26M
5
NVDA icon
NVIDIA
NVDA
$2.95M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 9.21%
3 Healthcare 8.63%
4 Financials 6.56%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEPPZ
151
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$798K 0.06%
16,054
-830
-5% -$41.2K
TXN icon
152
Texas Instruments
TXN
$184B
$795K 0.06%
4,416
+114
+3% +$20.5K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$768K 0.06%
7,947
– –
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.6B
$754K 0.06%
6,154
– –
BP icon
155
BP
BP
$90.8B
$717K 0.05%
20,314
-5,030
-20% -$178K
CRM icon
156
Salesforce
CRM
$245B
$709K 0.05%
3,357
-496
-13% -$105K
NEE.PRR icon
157
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
$701K 0.05%
15,480
-795
-5% -$36K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.5B
$695K 0.05%
4,400
+381
+9% +$60.1K
MKL icon
159
Markel Group
MKL
$24.8B
$692K 0.05%
500
– –
NSC icon
160
Norfolk Southern
NSC
$62.8B
$650K 0.05%
2,868
– –
ANET icon
161
Arista Networks
ANET
$172B
$649K 0.05%
4,002
+2
+0.1% +$324
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
$644K 0.05%
65,700
– –
GLD icon
163
SPDR Gold Trust
GLD
$107B
$632K 0.05%
3,544
– –
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$630K 0.05%
3,061
– –
ADBE icon
165
Adobe
ADBE
$151B
$626K 0.05%
1,280
-21
-2% -$10.3K
AMRS
166
DELISTED
Amyris Inc.
AMRS
$618K 0.05%
+600,000
New +$618K
PPG icon
167
PPG Industries
PPG
$25.1B
$615K 0.05%
4,144
-24
-0.6% -$3.56K
KKR.PRC
168
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$601K 0.04%
9,086
-654
-7% -$43.2K
CMG icon
169
Chipotle Mexican Grill
CMG
$56.5B
$580K 0.04%
271
– –
BAC.PRL icon
170
Bank of America Series L
BAC.PRL
$3.84B
$575K 0.04%
491
-85
-15% -$99.6K
HDV icon
171
iShares Core High Dividend ETF
HDV
$11.7B
$573K 0.04%
5,681
+1,344
+31% +$135K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$563K 0.04%
4,066
+111
+3% +$15.4K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$561K 0.04%
5,629
-993
-15% -$99K
DFS
174
DELISTED
Discover Financial Services
DFS
$556K 0.04%
4,755
+4
+0.1% +$467
FCEL icon
175
FuelCell Energy
FCEL
$95.7M
$541K 0.04%
250,500
+3,000
+1% +$6.48K
5 6
7
8 9