CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.36B
AUM Growth
+$1.36B
(+6.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
330
New
13
Increased
80
Reduced
114
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$6.71M |
| 2 |
Enphase Energy
ENPH
|
$4.62M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Toyota
TM
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.06M |
Top Sells
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
| 4 |
Huntington Bancshares
HBAN
|
$4.26M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.56% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$73B
| $523K | 0.04% |
3,417
+2
| +0.1% | +$306 |
|
|
AESC
177
DELISTED
The AES Corporation
AESC
| $517K | 0.04% |
6,332
+903
| +17% | +$73.7K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $496K | 0.04% |
10,071
-2,348
| -19% | -$116K |
|
179
Sealed Air
SEE
$4.78B
| $496K | 0.04% |
12,391
| – | – |
|
180
Comcast
CMCSA
$125B
| $488K | 0.04% |
11,752
-283
| -2% | -$11.8K |
|
181
AT&T
T
$209B
| $480K | 0.04% |
30,084
+470
| +2% | +$7.5K |
|
182
DTE Energy
DTE
$28.4B
| $472K | 0.03% |
4,287
-442
| -9% | -$48.6K |
|
183
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $470K | 0.03% |
1,360
| – | – |
|
184
Edwards Lifesciences
EW
$47.8B
| $461K | 0.03% |
4,887
+1,665
| +52% | +$157K |
|
185
Schlumberger
SLB
$55B
| $449K | 0.03% |
9,131
-13,504
| -60% | -$663K |
|
186
Sherwin-Williams
SHW
$91.2B
| $446K | 0.03% |
1,679
+9
| +0.5% | +$2.39K |
|
187
Middleby
MIDD
$6.94B
| $443K | 0.03% |
3,000
| – | – |
|
188
American International
AIG
$45.1B
| $438K | 0.03% |
7,618
-25
| -0.3% | -$1.44K |
|
189
Marathon Petroleum
MPC
$54.6B
| $426K | 0.03% |
3,652
-137
| -4% | -$16K |
|
190
ConocoPhillips
COP
$124B
| $405K | 0.03% |
3,905
-1
| -0% | -$104 |
|
191
Ulta Beauty
ULTA
$22.1B
| $403K | 0.03% |
857
| – | – |
|
192
Amgen
AMGN
$155B
| $392K | 0.03% |
1,767
-33
| -2% | -$7.33K |
|
193
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $390K | 0.03% |
1,327
| – | – |
|
194
Parker-Hannifin
PH
$96.2B
| $381K | 0.03% |
978
-7
| -0.7% | -$2.73K |
|
195
Air Products & Chemicals
APD
$65.5B
| $375K | 0.03% |
1,253
+8
| +0.6% | +$2.4K |
|
|
NEE.PRQ
196
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $375K | 0.03% |
7,645
-1,305
| -15% | -$64K |
|
197
Vanguard Value ETF
VTV
$144B
| $374K | 0.03% |
2,632
+69
| +3% | +$9.81K |
|
198
Union Pacific
UNP
$133B
| $373K | 0.03% |
1,824
-150
| -8% | -$30.7K |
|
199
Lockheed Martin
LMT
$106B
| $372K | 0.03% |
809
+7
| +0.9% | +$3.22K |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $369K | 0.03% |
2,782
+41
| +1% | +$5.44K |
|