CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.73%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$417M
AUM Growth
+$417M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
281
New
32
Increased
120
Reduced
30
Closed
33
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Target
TGT
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.09M |
| 3 |
LKQ Corp
LKQ
|
$1.98M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.65M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AMC Networks
AMCX
$316M
| $229K | 0.06% |
+3,135
| New | +$229K |
|
177
Huron Consulting
HURN
$2.39B
| $228K | 0.05% |
3,650
-70
| -2% | -$4.37K |
|
|
RHT
178
DELISTED
Red Hat Inc
RHT
| $227K | 0.05% |
+3,153
| New | +$227K |
|
|
DGI
179
DELISTED
DigitalGlobe Inc.
DGI
| $225K | 0.05% |
11,845
+3,255
| +38% | +$61.8K |
|
180
Tractor Supply
TSCO
$31.9B
| $221K | 0.05% |
+13,100
| New | +$221K |
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $220K | 0.05% |
+3,520
| New | +$220K |
|
182
PRA Group
PRAA
$660M
| $220K | 0.05% |
+4,165
| New | +$220K |
|
183
Mohawk Industries
MHK
$8.11B
| $215K | 0.05% |
1,183
-25
| -2% | -$4.54K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $203K | 0.05% |
6,186
| – | – |
|
185
Jones Lang LaSalle
JLL
$14.2B
| $200K | 0.05% |
+1,393
| New | +$200K |
|
186
Exact Sciences
EXAS
$9.33B
| $196K | 0.05% |
+10,890
| New | +$196K |
|
187
MGIC Investment
MTG
$6.47B
| $182K | 0.04% |
19,690
-400
| -2% | -$3.7K |
|
188
WisdomTree
WT
$1.99B
| – | – |
-12,051
| Closed | -$265K |
|
189
Applied Materials
AMAT
$124B
| – | – |
-55,150
| Closed | -$1.06M |
|
190
Broadcom
AVGO
$1.42T
| – | – |
-61,170
| Closed | -$813K |
|
191
BP
BP
$88.8B
| – | – |
-8,657
| Closed | -$291K |
|
192
D.R. Horton
DHI
$51.3B
| – | – |
-22,095
| Closed | -$605K |
|
193
FedEx
FDX
$53.2B
| – | – |
-1,258
| Closed | -$214K |
|
|
194
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-250,340
| Closed | -$6.74M |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,969
| Closed | -$264K |
|
196
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-3,800
| Closed | -$219K |
|
197
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-16,025
| Closed | -$921K |
|
|
198
LKQ Corp
LKQ
$8.23B
| – | – |
-65,365
| Closed | -$1.98M |
|
199
Insulet
PODD
$24.2B
| – | – |
-21,374
| Closed | -$662K |
|
|
200
Qualcomm
QCOM
$170B
| – | – |
-26,287
| Closed | -$1.65M |
|