CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+8.69%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$849M
AUM Growth
+$849M
Cap. Flow
+$38.2M
Cap. Flow %
4.5%
Top 10 Hldgs %
40.49%
Holding
251
New
16
Increased
87
Reduced
66
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$26.8M
2
CSX icon
CSX Corp
CSX
$3.89M
3
STZ icon
Constellation Brands
STZ
$3.34M
4
LIN icon
Linde
LIN
$2.08M
5
AAPL icon
Apple
AAPL
$1.74M

Top Sells

1
EMR icon
Emerson Electric
EMR
$5.41M
2
COP icon
ConocoPhillips
COP
$3.36M
3
ETFC
E*Trade Financial Corporation
ETFC
$2.89M
4
PM icon
Philip Morris
PM
$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.19M

Sector Composition

1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
176
HEICO
HEI
$44.4B
$238K 0.03%
2,083
-79
-4% -$9.03K
ADBE icon
177
Adobe
ADBE
$148B
$235K 0.03%
+713
New +$235K
BKNG icon
178
Booking.com
BKNG
$181B
$232K 0.03%
113
-11
-9% -$22.6K
FI icon
179
Fiserv
FI
$74.3B
$231K 0.03%
1,995
-300
-13% -$34.7K
VUG icon
180
Vanguard Growth ETF
VUG
$185B
$230K 0.03%
1,265
-472
-27% -$85.8K
TSM icon
181
TSMC
TSM
$1.2T
$223K 0.03%
+3,842
New +$223K
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$215K 0.03%
753
-1
-0.1% -$286
EXPE icon
183
Expedia Group
EXPE
$26.3B
$205K 0.02%
1,892
– –
ABBV icon
184
AbbVie
ABBV
$374B
$204K 0.02%
2,303
-625
-21% -$55.4K
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$167K 0.02%
+10,464
New +$167K
CFBK icon
186
CF Bankshares
CFBK
$157M
$165K 0.02%
11,843
– –
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$76K 0.01%
+19,201
New +$76K
LIQT icon
188
LiqTech
LIQT
$20.3M
$73K 0.01%
12,500
– –
DTV
189
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-14,690
Closed -$852K
WTRU
190
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-12,132
Closed -$735K
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
– –
-66,066
Closed -$2.89M
UAL icon
192
United Airlines
UAL
$34.4B
– –
-12,253
Closed -$1.08M
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-13,968
Closed -$1.19M
EXC icon
194
Exelon
EXC
$43.8B
– –
-9,923
Closed -$479K
ED icon
195
Consolidated Edison
ED
$35.3B
– –
-2,456
Closed -$232K
DD icon
196
DuPont de Nemours
DD
$31.6B
– –
-3,037
Closed -$217K
CAT icon
197
Caterpillar
CAT
$194B
– –
-4,422
Closed -$559K
4 5 6 7
8