CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+9.2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
-$6.93M
(-0.54%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
334
New
16
Increased
59
Reduced
139
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.23M |
| 3 |
Home Depot
HD
|
$6.01M |
| 4 |
ServiceNow
NOW
|
$5.35M |
| 5 |
United Airlines
UAL
|
$3.53M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$50.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.4M |
| 4 |
Danaher
DHR
|
$9.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.37M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.4B
| $518K | 0.04% |
4,729
-5
| -0.1% | -$548 |
|
177
Marathon Petroleum
MPC
$54.8B
| $511K | 0.04% |
3,789
-9
| -0.2% | -$1.21K |
|
178
Ferrari
RACE
$87.1B
| $509K | 0.04% |
+1,879
| New | +$509K |
|
179
Adobe
ADBE
$148B
| $501K | 0.04% |
1,301
-681
| -34% | -$262K |
|
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $492K | 0.04% |
7,331
-124,771
| -94% | -$8.37M |
|
|
AESC
181
DELISTED
The AES Corporation
AESC
| $486K | 0.04% |
5,429
-88
| -2% | -$7.88K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $470K | 0.04% |
4,751
-103
| -2% | -$10.2K |
|
183
Ulta Beauty
ULTA
$23.1B
| $468K | 0.04% |
857
-131
| -13% | -$71.5K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $463K | 0.04% |
13,550
-3,350
| -20% | -$114K |
|
185
Republic Services
RSG
$71.7B
| $462K | 0.04% |
3,415
| – | – |
|
186
Comcast
CMCSA
$125B
| $456K | 0.04% |
12,035
-4,655
| -28% | -$176K |
|
|
187
iShares Core High Dividend ETF
HDV
$11.5B
| $441K | 0.03% |
4,337
-493,611
| -99% | -$50.2M |
|
188
Middleby
MIDD
$7.32B
| $440K | 0.03% |
3,000
| – | – |
|
|
NEE.PRQ
189
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $437K | 0.03% |
8,950
-270
| -3% | -$13.2K |
|
190
Amgen
AMGN
$153B
| $435K | 0.03% |
1,800
-22
| -1% | -$5.32K |
|
191
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $414K | 0.03% |
6,800
| – | – |
|
192
Union Pacific
UNP
$131B
| $397K | 0.03% |
1,974
-24,629
| -93% | -$4.96M |
|
193
ConocoPhillips
COP
$116B
| $388K | 0.03% |
3,906
-123
| -3% | -$12.2K |
|
194
American International
AIG
$43.9B
| $385K | 0.03% |
7,643
+5
| +0.1% | +$252 |
|
195
Lockheed Martin
LMT
$108B
| $379K | 0.03% |
802
-7
| -0.9% | -$3.31K |
|
196
Sherwin-Williams
SHW
$92.9B
| $375K | 0.03% |
1,670
-60
| -3% | -$13.5K |
|
197
Freeport-McMoran
FCX
$66.5B
| $371K | 0.03% |
+9,079
| New | +$371K |
|
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $366K | 0.03% |
13,270
| – | – |
|
|
199
Danaher
DHR
$143B
| $363K | 0.03% |
1,625
-44,280
| -96% | -$9.9M |
|
200
Air Products & Chemicals
APD
$64.5B
| $358K | 0.03% |
1,245
| – | – |
|