CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+3.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.21B
AUM Growth
+$118M
(+11%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
316
New
27
Increased
127
Reduced
56
Closed
19
Top Buys
| 1 |
Peloton Interactive
PTON
|
$60.8M |
| 2 |
Toyota
TM
|
$9.01M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
Sysco
SYY
|
$5.21M |
| 5 |
Danaher
DHR
|
$4.88M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$6.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
Baxter International
BAX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $587K | 0.05% |
4,604
+134
| +3% | +$17.1K |
|
177
Quanta Services
PWR
$55.5B
| $582K | 0.05% |
6,618
+315
| +5% | +$27.7K |
|
|
CPZ
178
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $575K | 0.05% |
28,614
+15,875
| +125% | +$319K |
|
|
AESC
179
DELISTED
The AES Corporation
AESC
| $564K | 0.05% |
+5,464
| New | +$564K |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $562K | 0.05% |
4,165
| – | – |
|
181
Texas Instruments
TXN
$171B
| $547K | 0.05% |
2,895
-71
| -2% | -$13.4K |
|
182
L3Harris
LHX
$51B
| $545K | 0.04% |
2,688
+845
| +46% | +$171K |
|
183
Assurant
AIZ
$10.7B
| $513K | 0.04% |
+3,622
| New | +$513K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $511K | 0.04% |
5,384
+48
| +0.9% | +$4.56K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $511K | 0.04% |
7,934
-133
| -2% | -$8.57K |
|
186
Target
TGT
$42.3B
| $508K | 0.04% |
2,566
-42
| -2% | -$8.32K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.04% |
3,191
+230
| +8% | +$36.5K |
|
188
Vanguard Total Stock Market ETF
VTI
$528B
| $506K | 0.04% |
2,448
+983
| +67% | +$203K |
|
189
Workday
WDAY
$61.7B
| $506K | 0.04% |
2,038
-21
| -1% | -$5.21K |
|
190
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $504K | 0.04% |
29,240
+13,410
| +85% | +$231K |
|
191
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $499K | 0.04% |
7,300
| – | – |
|
192
US Bancorp
USB
$75.9B
| $492K | 0.04% |
8,887
+19
| +0.2% | +$1.05K |
|
193
AbbVie
ABBV
$375B
| $490K | 0.04% |
4,531
+1,130
| +33% | +$122K |
|
194
PPG Industries
PPG
$24.8B
| $474K | 0.04% |
3,152
-15
| -0.5% | -$2.26K |
|
195
American International
AIG
$43.9B
| $469K | 0.04% |
10,141
+1,387
| +16% | +$64.1K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.65B
| $447K | 0.04% |
2,508
| – | – |
|
197
AT&T
T
$212B
| $439K | 0.04% |
19,218
-285
| -1% | -$6.51K |
|
|
CFXA
198
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $432K | 0.04% |
2,396
+211
| +10% | +$38K |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $427K | 0.04% |
2,540
+19
| +0.8% | +$3.19K |
|
200
Intel
INTC
$107B
| $422K | 0.03% |
6,598
+646
| +11% | +$41.3K |
|