CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-3.55%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.34B
AUM Growth
-$29.8M
(-2.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
364
New
31
Increased
120
Reduced
95
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.98M |
| 4 |
Chevron
CVX
|
$7.36M |
| 5 |
Verizon
VZ
|
$6M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$12.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.61M |
| 3 |
JPMorgan Chase
JPM
|
$8.12M |
| 4 |
Microsoft
MSFT
|
$6.47M |
| 5 |
HES
Hess
HES
|
$6.02M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $682K | 0.05% |
3,061
| – | – |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $677K | 0.05% |
2,707
-374
| -12% | -$93.5K |
|
178
L3Harris
LHX
$51B
| $660K | 0.05% |
2,658
-22
| -0.8% | -$5.46K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $658K | 0.05% |
3,966
-373
| -9% | -$61.9K |
|
180
SPDR Gold Trust
GLD
$112B
| $634K | 0.05% |
3,510
-300
| -8% | -$54.2K |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $615K | 0.05% |
2,701
-47
| -2% | -$10.7K |
|
182
Quanta Services
PWR
$55.5B
| $614K | 0.05% |
4,666
-760
| -14% | -$100K |
|
183
Target
TGT
$42.3B
| $604K | 0.05% |
2,845
+253
| +10% | +$53.7K |
|
|
DTP
184
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $586K | 0.04% |
11,000
-1,050
| -9% | -$55.9K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $585K | 0.04% |
5,309
+220
| +4% | +$24.2K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $581K | 0.04% |
3,885
| – | – |
|
187
Arista Networks
ANET
$180B
| $576K | 0.04% |
16,568
-4,312
| -21% | -$150K |
|
188
Marvell Technology
MRVL
$54.6B
| $564K | 0.04% |
7,861
+295
| +4% | +$21.2K |
|
189
American Tower
AMT
$92.9B
| $548K | 0.04% |
2,183
+78
| +4% | +$19.6K |
|
|
NEE.PRO
190
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $547K | 0.04% |
8,858
-5,297
| -37% | -$327K |
|
191
American International
AIG
$43.9B
| $544K | 0.04% |
8,671
-172
| -2% | -$10.8K |
|
192
Plug Power
PLUG
$1.69B
| $544K | 0.04% |
19,000
+2,000
| +12% | +$57.3K |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $535K | 0.04% |
16,900
-3,400
| -17% | -$108K |
|
194
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $513K | 0.04% |
29,240
| – | – |
|
195
Middleby
MIDD
$7.32B
| $492K | 0.04% |
3,000
| – | – |
|
196
Invitation Homes
INVH
$18.5B
| $480K | 0.04% |
+11,957
| New | +$480K |
|
197
Centene
CNC
$14.2B
| $472K | 0.04% |
5,601
-3,024
| -35% | -$255K |
|
198
Progressive
PGR
$143B
| $471K | 0.04% |
+4,128
| New | +$471K |
|
199
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $469K | 0.04% |
6,800
-500
| -7% | -$34.5K |
|
200
Republic Services
RSG
$71.7B
| $466K | 0.03% |
3,519
+110
| +3% | +$14.6K |
|