CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Return 20.32%
This Quarter Return
+9.69%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$874M
AUM Growth
+$72.8M
Cap. Flow
-$27.3M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.35%
Holding
285
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

1
LLY icon
Eli Lilly
LLY
$7.69M
2
CHTR icon
Charter Communications
CHTR
$6.44M
3
AAPL icon
Apple
AAPL
$5.47M
4
PAYC icon
Paycom
PAYC
$4.36M
5
PYPL icon
PayPal
PYPL
$4.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.87M
2
ZEN
ZENDESK INC
ZEN
$4.98M
3
VZ icon
Verizon
VZ
$4.97M
4
APD icon
Air Products & Chemicals
APD
$4.68M
5
BAX icon
Baxter International
BAX
$3.44M

Sector Composition

1 Technology 21.62%
2 Healthcare 9.68%
3 Consumer Discretionary 8.29%
4 Financials 8.26%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.65B
$410K 0.05%
2,508
– –
ZEN
177
DELISTED
ZENDESK INC
ZEN
$407K 0.05%
3,950
-48,356
-92% -$4.98M
C icon
178
Citigroup
C
$176B
$404K 0.05%
9,363
-3,484
-27% -$150K
PPG icon
179
PPG Industries
PPG
$24.8B
$392K 0.04%
+3,207
New +$392K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$362K 0.04%
6,859
+2,027
+42% +$107K
TXN icon
181
Texas Instruments
TXN
$171B
$361K 0.04%
2,525
-328
-11% -$46.9K
ISRG icon
182
Intuitive Surgical
ISRG
$167B
$355K 0.04%
1,500
-105
-7% -$24.9K
WYNN icon
183
Wynn Resorts
WYNN
$12.6B
$353K 0.04%
4,917
-41,490
-89% -$2.98M
BMRN icon
184
BioMarin Pharmaceuticals
BMRN
$11.1B
$349K 0.04%
4,592
-76
-2% -$5.78K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$63.5B
$341K 0.04%
2,890
-66
-2% -$7.79K
ULTA icon
186
Ulta Beauty
ULTA
$23.1B
$336K 0.04%
1,500
– –
XYZ
187
Block, Inc.
XYZ
$45.7B
$332K 0.04%
2,042
+42
+2% +$6.83K
PWR icon
188
Quanta Services
PWR
$55.5B
$327K 0.04%
+6,193
New +$327K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$318K 0.04%
3,672
+78
+2% +$6.76K
APD icon
190
Air Products & Chemicals
APD
$64.5B
$315K 0.04%
1,057
-15,720
-94% -$4.68M
NEE.PRQ
191
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$305K 0.03%
+6,390
New +$305K
PODD icon
192
Insulet
PODD
$24.5B
$300K 0.03%
1,269
– –
AWK icon
193
American Water Works
AWK
$28B
$295K 0.03%
2,035
– –
HDV icon
194
iShares Core High Dividend ETF
HDV
$11.5B
$283K 0.03%
3,521
– –
BP icon
195
BP
BP
$87.4B
$274K 0.03%
15,668
– –
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$256K 0.03%
4,600
-200
-4% -$11.1K
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.08B
$254K 0.03%
+3,994
New +$254K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.03%
2,959
-440
-13% -$37.8K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$528B
$249K 0.03%
1,465
+1
+0.1% +$170
VUG icon
200
Vanguard Growth ETF
VUG
$186B
$241K 0.03%
1,059
– –
6 7
8
9 10