CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.22%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$700M
AUM Growth
+$700M
(+5.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
250
New
11
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.84M |
| 2 |
Cisco
CSCO
|
$6.39M |
| 3 |
Agilent Technologies
A
|
$4.14M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$3.89M |
| 5 |
ConocoPhillips
COP
|
$3.78M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 3 |
Costco
COST
|
$5.69M |
| 4 |
Johnson & Johnson
JNJ
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.8M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LiqTech
LIQT
$18.8M
| $108K | 0.02% |
50,000
| – | – |
|
177
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$306K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-9,051
| Closed | -$627K |
|
179
Mohawk Industries
MHK
$8.24B
| – | – |
-2,592
| Closed | -$303K |
|
180
Micron Technology
MU
$133B
| – | – |
-6,305
| Closed | -$200K |
|
181
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-6,475
| Closed | -$706K |
|
182
Paycom
PAYC
$12.8B
| – | – |
-20,282
| Closed | -$2.48M |
|
183
PNC Financial Services
PNC
$81.7B
| – | – |
-3,793
| Closed | -$443K |
|
184
Quanta Services
PWR
$56.3B
| – | – |
-67,886
| Closed | -$2.04M |
|
185
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,697
| Closed | -$668K |
|
186
Stanley Black & Decker
SWK
$11.5B
| – | – |
-16,885
| Closed | -$2.02M |
|
187
Workday
WDAY
$61.6B
| – | – |
-9,073
| Closed | -$1.45M |
|
|
HES.PRA
188
DELISTED
Hess Corporation
HES.PRA
| – | – |
-9,736
| Closed | -$483K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| – | – |
-5,887
| Closed | -$377K |
|