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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $462K | 0.03% |
1,941
-427
| -18% | -$102K |
|
202
Amgen
AMGN
$153B
| $453K | 0.03% |
1,873
-1,425
| -43% | -$345K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $449K | 0.03% |
+4,382
| New | +$449K |
|
204
Lockheed Martin
LMT
$108B
| $447K | 0.03% |
1,014
-10
| -1% | -$4.41K |
|
205
Sherwin-Williams
SHW
$92.9B
| $443K | 0.03% |
1,776
+201
| +13% | +$50.1K |
|
|
AESC
206
DELISTED
The AES Corporation
AESC
| $440K | 0.03% |
4,446
+20
| +0.5% | +$1.98K |
|
207
Bank of America Series L
BAC.PRL
$3.89B
| $436K | 0.03% |
332
-79
| -19% | -$104K |
|
208
Oracle
ORCL
$654B
| $431K | 0.03% |
5,213
-59,253
| -92% | -$4.9M |
|
209
JB Hunt Transport Services
JBHT
$13.9B
| $422K | 0.03% |
2,104
-179
| -8% | -$35.9K |
|
210
American Water Works
AWK
$28B
| $421K | 0.03% |
2,544
+427
| +20% | +$70.7K |
|
211
Qualcomm
QCOM
$172B
| $417K | 0.03% |
2,728
-13
| -0.5% | -$1.99K |
|
212
Xcel Energy
XEL
$43B
| $408K | 0.03% |
5,659
+834
| +17% | +$60.1K |
|
213
Intel
INTC
$107B
| $406K | 0.03% |
8,195
+1,069
| +15% | +$53K |
|
214
Ulta Beauty
ULTA
$23.1B
| $396K | 0.03% |
995
-15
| -1% | -$5.97K |
|
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $395K | 0.03% |
+6,468
| New | +$395K |
|
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $384K | 0.03% |
13,270
| – | – |
|
217
Zoetis
ZTS
$67.9B
| $384K | 0.03% |
2,034
-871
| -30% | -$164K |
|
218
Philip Morris
PM
$251B
| $382K | 0.03% |
4,062
-120
| -3% | -$11.3K |
|
219
Citigroup
C
$176B
| $379K | 0.03% |
7,103
-116
| -2% | -$6.19K |
|
|
AVTR.PRA
220
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $377K | 0.03% |
3,644
-3,656
| -50% | -$378K |
|
221
QuantumScape
QS
$4.44B
| $376K | 0.03% |
+18,800
| New | +$376K |
|
222
ARK Genomic Revolution ETF
ARKG
$1.08B
| $373K | 0.03% |
8,120
-2,203
| -21% | -$101K |
|
223
Marathon Petroleum
MPC
$54.8B
| $372K | 0.03% |
4,349
+108
| +3% | +$9.24K |
|
224
Vanguard Large-Cap ETF
VV
$44.6B
| $368K | 0.03% |
+1,765
| New | +$368K |
|
225
Vanguard Growth ETF
VUG
$186B
| $367K | 0.03% |
1,276
+19
| +2% | +$5.47K |
|