CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+5.28%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$498M
AUM Growth
+$81.2M
(+19%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
285
New
34
Increased
63
Reduced
96
Closed
25
Top Buys
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$16M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.64M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$2.13M |
| 2 |
Labcorp
LH
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.36M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$1.32M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.4B
| $361K | 0.07% |
486
-130
| -21% | -$96.6K |
|
177
Bank of America Series L
BAC.PRL
$3.88B
| $343K | 0.07% |
314
+12
| +4% | +$13.1K |
|
|
QLIK
178
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $330K | 0.07% |
10,438
-2,380
| -19% | -$75.2K |
|
179
Bloomin' Brands
BLMN
$602M
| $325K | 0.06% |
19,271
-7,839
| -29% | -$132K |
|
180
Nasdaq
NDAQ
$53.4B
| $322K | 0.06% |
+16,587
| New | +$322K |
|
181
Kroger
KR
$44.7B
| $265K | 0.05% |
6,341
-1,719
| -21% | -$71.8K |
|
182
Mohawk Industries
MHK
$8.66B
| $261K | 0.05% |
1,378
+195
| +16% | +$36.9K |
|
|
FCAM
183
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $258K | 0.05% |
2,215
+85
| +4% | +$9.9K |
|
184
Huron Consulting
HURN
$2.45B
| $257K | 0.05% |
4,319
+669
| +18% | +$39.8K |
|
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $243K | 0.05% |
8,520
| – | – |
|
186
Gogo Inc
GOGO
$1.43B
| $242K | 0.05% |
+13,610
| New | +$242K |
|
187
Ziff Davis
ZD
$1.55B
| $239K | 0.05% |
3,344
-917
| -22% | -$65.5K |
|
188
Perrigo
PRGO
$3.23B
| $226K | 0.05% |
+1,564
| New | +$226K |
|
189
Steris
STE
$24.1B
| $226K | 0.05% |
2,994
-766
| -20% | -$57.8K |
|
190
Cencora
COR
$56.7B
| $225K | 0.04% |
+2,169
| New | +$225K |
|
191
Amgen
AMGN
$152B
| $215K | 0.04% |
+1,326
| New | +$215K |
|
|
AMSG
192
DELISTED
Amsurg Corp
AMSG
| $215K | 0.04% |
+2,825
| New | +$215K |
|
193
Lowe's Companies
LOW
$151B
| $208K | 0.04% |
+2,735
| New | +$208K |
|
194
MGIC Investment
MTG
$6.54B
| $139K | 0.03% |
15,755
-3,935
| -20% | -$34.7K |
|
|
CHW
195
Calamos Global Dynamic Income Fund
CHW
$463M
| $114K | 0.02% |
+15,868
| New | +$114K |
|
|
FTR
196
DELISTED
Frontier Communications Corp.
FTR
| $77K | 0.02% |
+1,092
| New | +$77K |
|
|
197
Arthur J. Gallagher & Co
AJG
$76.6B
| – | – |
-32,965
| Closed | -$1.36M |
|
198
Allstate
ALL
$53.3B
| – | – |
-20,869
| Closed | -$1.22M |
|
199
AMC Networks
AMCX
$329M
| – | – |
-3,135
| Closed | -$229K |
|
200
Burlington
BURL
$18.4B
| – | – |
-5,620
| Closed | -$287K |
|