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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $357K | 0.03% |
1,747
-152
| -8% | -$31.1K |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $355K | 0.03% |
2,741
| – | – |
|
203
Vanguard Value ETF
VTV
$143B
| $354K | 0.03% |
2,563
+255
| +11% | +$35.2K |
|
204
3M
MMM
$82.7B
| $349K | 0.03% |
3,973
-35
| -0.9% | -$3.08K |
|
205
Gilead Sciences
GILD
$143B
| $344K | 0.03% |
4,151
-188
| -4% | -$15.6K |
|
206
Parker-Hannifin
PH
$96.1B
| $331K | 0.03% |
+985
| New | +$331K |
|
207
Verizon
VZ
$187B
| $331K | 0.03% |
8,506
-6,615
| -44% | -$257K |
|
208
Humana
HUM
$37B
| $329K | 0.03% |
678
-11
| -2% | -$5.34K |
|
209
Invitation Homes
INVH
$18.5B
| $329K | 0.03% |
10,525
-27
| -0.3% | -$843 |
|
210
PayPal
PYPL
$65.2B
| $328K | 0.03% |
4,318
+436
| +11% | +$33.1K |
|
211
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $327K | 0.03% |
5,317
| – | – |
|
212
JB Hunt Transport Services
JBHT
$13.9B
| $324K | 0.03% |
1,844
-15
| -0.8% | -$2.63K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $323K | 0.03% |
2,097
| – | – |
|
214
Intercontinental Exchange
ICE
$99.8B
| $321K | 0.03% |
3,074
-126
| -4% | -$13.1K |
|
215
Las Vegas Sands
LVS
$36.9B
| $317K | 0.02% |
5,511
-15
| -0.3% | -$862 |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.02% |
1,479
-8
| -0.5% | -$1.63K |
|
217
Vanguard Large-Cap ETF
VV
$44.6B
| $298K | 0.02% |
1,593
-302
| -16% | -$56.4K |
|
218
Alcon
ALC
$39.6B
| $289K | 0.02% |
4,102
+5
| +0.1% | +$353 |
|
219
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $284K | 0.02% |
2,493
| – | – |
|
220
Vanguard Health Care ETF
VHT
$15.7B
| $284K | 0.02% |
1,189
| – | – |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $281K | 0.02% |
1,575
+154
| +11% | +$27.5K |
|
222
Biogen
BIIB
$20.6B
| $278K | 0.02% |
1,000
| – | – |
|
223
Agilent Technologies
A
$36.5B
| $276K | 0.02% |
1,993
-1
| -0.1% | -$138 |
|
224
Carrier Global
CARR
$55.8B
| $273K | 0.02% |
5,957
+77
| +1% | +$3.52K |
|
225
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $270K | 0.02% |
4,296
| – | – |
|