CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.9%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$578M
AUM Growth
+$578M
(+2.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
256
New
11
Increased
75
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
Top Sells
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$15.1M |
| 2 |
Starbucks
SBUX
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.68M |
| 5 |
Aptiv
APTV
|
$1.61M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81B
| – | – |
-6,255
| Closed | -$1.1M |
|
177
Middleby
MIDD
$6.87B
| – | – |
-2,258
| Closed | -$260K |
|
178
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-43,003
| Closed | -$1.25M |
|
179
Kroger
KR
$45.1B
| – | – |
-39,933
| Closed | -$1.47M |
|
180
IMAX
IMAX
$1.57B
| – | – |
-9,224
| Closed | -$272K |
|
181
CoStar Group
CSGP
$37.2B
| – | – |
-1,296
| Closed | -$283K |
|
182
Centene
CNC
$14.8B
| – | – |
-3,846
| Closed | -$274K |
|
183
Carnival Corp
CCL
$42.5B
| – | – |
-25,178
| Closed | -$1.11M |
|
184
Casey's General Stores
CASY
$18.6B
| – | – |
-1,562
| Closed | -$205K |
|
|
185
Aptiv
APTV
$17.3B
| – | – |
-25,633
| Closed | -$1.61M |
|
186
Allegion
ALLE
$14.4B
| – | – |
-3,502
| Closed | -$243K |
|
187
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-43,538
| Closed | -$1.04M |
|
188
Acadia Healthcare
ACHC
$2.15B
| – | – |
-7,537
| Closed | -$418K |
|
189
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-6,354
| Closed | -$253K |
|
190
Tesla
TSLA
$1.08T
| – | – |
-3,450
| Closed | -$732K |
|
191
United Rentals
URI
$60.8B
| – | – |
-3,474
| Closed | -$233K |
|