CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$741M
AUM Growth
+$741M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
252
New
13
Increased
55
Reduced
97
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
Coca-Cola
KO
|
$6.34M |
| 3 |
Waste Management
WM
|
$5.98M |
| 4 |
Fidelity National Information Services
FIS
|
$3.73M |
| 5 |
Humana
HUM
|
$3.17M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.2M |
| 2 |
Mondelez International
MDLZ
|
$3.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.86M |
| 4 |
Deere & Co
DE
|
$2.82M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.78M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $228K | 0.03% | 4,076 | – | – |
|
177
Thermo Fisher Scientific
TMO
$186B
| $223K | 0.03% | 760 | – | – |
|
178
L3Harris
LHX
$51.9B
| $212K | 0.03% | +1,123 | New | +$212K |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $200K | 0.03% | +754 | New | +$200K |
|
180
CF Bankshares
CFBK
$159M
| $143K | 0.02% | +11,843 | New | +$143K |
|
181
LiqTech
LIQT
$18.8M
| $124K | 0.02% | 12,500 -37,500 | -75% | -$372K |
|
182
Zoetis
ZTS
$69.3B
| – | – | -2,115 | Closed | -$213K |
|
|
WCG
183
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -10,307 | Closed | -$2.78M |
|
184
AbbVie
ABBV
$372B
| – | – | -3,350 | Closed | -$270K |
|
|
185
Aptiv
APTV
$17.3B
| – | – | -40,219 | Closed | -$3.2M |
|
|
186
Deere & Co
DE
$129B
| – | – | -17,640 | Closed | -$2.82M |
|
187
MetLife
MET
$54.1B
| – | – | -8,127 | Closed | -$346K |
|
188
Altria Group
MO
$113B
| – | – | -4,110 | Closed | -$236K |
|
189
Waste Connections
WCN
$47.5B
| – | – | -2,336 | Closed | -$207K |
|