CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$771M
AUM Growth
+$771M
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
250
New
20
Increased
54
Reduced
83
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
Costco
COST
|
$5.07M |
| 3 |
Labcorp
LH
|
$4.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
Top Sells
| 1 |
Altria Group
MO
|
$5.84M |
| 2 |
Caterpillar
CAT
|
$4.08M |
| 3 |
Union Pacific
UNP
|
$3.86M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.74M |
| 5 |
American Tower
AMT
|
$3.69M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.8B
| – | – |
-60,840
| Closed | -$2.86M |
|
177
SLM Corp
SLM
$6.44B
| – | – |
-10,575
| Closed | -$121K |
|
178
PayPal
PYPL
$66.5B
| – | – |
-28,474
| Closed | -$1.82M |
|
179
Parker-Hannifin
PH
$94.8B
| – | – |
-8,146
| Closed | -$1.43M |
|
180
Nucor
NUE
$33.3B
| – | – |
-21,916
| Closed | -$1.23M |
|
181
Nike
NKE
$110B
| – | – |
-11,810
| Closed | -$612K |
|
182
Ford
F
$46.2B
| – | – |
-220,653
| Closed | -$2.64M |
|
183
ConocoPhillips
COP
$118B
| – | – |
-56,965
| Closed | -$2.85M |
|
184
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,630
| Closed | -$216K |
|
|
185
American Tower
AMT
$91.9B
| – | – |
-19,789
| Closed | -$3.69M |
|
186
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-227,465
| Closed | -$2.55M |
|
187
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-4,306
| Closed | -$208K |
|