CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$707M
AUM Growth
+$707M
(+5.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
250
New
15
Increased
97
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 4 |
Chubb
CB
|
$2.64M |
| 5 |
Prudential Financial
PRU
|
$2.58M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.67M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.24M |
| 4 |
Southwest Airlines
LUV
|
$2.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| – | – |
-8,256
| Closed | -$958K |
|
177
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-12,025
| Closed | -$558K |
|
178
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,130
| Closed | -$430K |
|
|
179
Southwest Airlines
LUV
$17B
| – | – |
-41,383
| Closed | -$2.23M |
|
|
180
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-21,431
| Closed | -$2.24M |
|
181
Royal Caribbean
RCL
$96.4B
| – | – |
-10,462
| Closed | -$1.03M |
|
182
Synchrony
SYF
$28.1B
| – | – |
-33,439
| Closed | -$1.15M |
|
183
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,642
| Closed | -$303K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,538
| Closed | -$218K |
|
185
Waste Management
WM
$90.4B
| – | – |
-13,049
| Closed | -$952K |
|
186
Zoetis
ZTS
$67.6B
| – | – |
-27,434
| Closed | -$1.46M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| – | – |
-9,200
| Closed | -$570K |
|
|
EXCU
188
DELISTED
Exelon Corporation
EXCU
| – | – |
-32,028
| Closed | -$1.58M |
|