CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-15.3%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$656M
AUM Growth
+$656M
(-23%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
270
New
26
Increased
67
Reduced
76
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.37M |
| 3 |
Dominion Energy
D
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.65M |
| 5 |
American Express
AXP
|
$4.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.83M |
| 5 |
Royal Caribbean
RCL
|
$6.23M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.6B
| – | – | -75,496 | Closed | -$4.55M |
|
202
Marvell Technology
MRVL
$54.2B
| – | – | -127,479 | Closed | -$3.39M |
|
|
203
Royal Caribbean
RCL
$98.7B
| – | – | -46,664 | Closed | -$6.23M |
|
204
RTX Corp
RTX
$212B
| – | – | -2,170 | Closed | -$325K |
|
205
Vulcan Materials
VMC
$38.5B
| – | – | -1,654 | Closed | -$238K |
|
206
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,172 | Closed | -$355K |
|
207
Vanguard Value ETF
VTV
$144B
| – | – | -2,301 | Closed | -$276K |
|
208
Vanguard Growth ETF
VUG
$185B
| – | – | -1,265 | Closed | -$230K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -11,630 | Closed | -$517K |
|
210
WEX
WEX
$5.87B
| – | – | -1,162 | Closed | -$243K |
|
211
Wells Fargo
WFC
$263B
| – | – | -4,941 | Closed | -$266K |
|
212
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – | -24,719 | Closed | -$806K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -30,197 | Closed | -$4.57M |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -4,287 | Closed | -$253K |
|