CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$722M
AUM Growth
+$722M
(+2.1%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
247
New
15
Increased
84
Reduced
57
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Visa
V
|
$4.69M |
| 3 |
Booking.com
BKNG
|
$4.22M |
| 4 |
AGN
Allergan plc
AGN
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.69M |
Top Sells
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$7.09M |
| 3 |
Verizon
VZ
|
$4.58M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.57M |
| 5 |
Apple
AAPL
|
$3.99M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.64B
| – | – |
-13,982
| Closed | -$750K |
|
177
Kroger
KR
$45.1B
| – | – |
-35,067
| Closed | -$818K |
|
|
HES
178
DELISTED
Hess
HES
| – | – |
-15,330
| Closed | -$673K |
|
179
Global X MSCI Greece ETF
GREK
$303M
| – | – |
-51,729
| Closed | -$523K |
|
180
Capital One
COF
$142B
| – | – |
-14,228
| Closed | -$1.18M |
|
|
CHW
181
Calamos Global Dynamic Income Fund
CHW
$463M
| – | – |
-16,384
| Closed | -$140K |
|
|
CGO
182
Calamos Global Total Return Fund
CGO
$116M
| – | – |
-18,650
| Closed | -$246K |
|
|
CCD
183
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| – | – |
-1,107,790
| Closed | -$22.2M |
|
184
Cboe Global Markets
CBOE
$24.6B
| – | – |
-2,994
| Closed | -$274K |
|
185
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-4,961
| Closed | -$325K |
|
186
Amgen
AMGN
$153B
| – | – |
-9,411
| Closed | -$1.62M |
|