CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.45%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.59B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
346
New
19
Increased
74
Reduced
119
Closed
30
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 4 |
Morgan Stanley
MS
|
$11.8M |
| 5 |
Southern Company
SO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Duke Energy
DUK
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 4 |
Prologis
PLD
|
$7.38M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invitation Homes
INVH
$18.5B
| $331K | 0.02% |
9,715
-240
| -2% | -$8.19K |
|
202
Intercontinental Exchange
ICE
$100B
| $330K | 0.02% |
2,567
-259
| -9% | -$33.3K |
|
203
IBM
IBM
$227B
| $328K | 0.02% |
2,007
+55
| +3% | +$9K |
|
204
Micron Technology
MU
$133B
| $324K | 0.02% |
3,802
-56
| -1% | -$4.78K |
|
|
FBGX
205
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $324K | 0.02% |
466
| – | – |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $323K | 0.02% |
2,045
| – | – |
|
207
Freeport-McMoran
FCX
$66.3B
| $317K | 0.02% |
7,437
-1,214
| -14% | -$51.7K |
|
208
American Tower
AMT
$91.9B
| $314K | 0.02% |
1,454
-146
| -9% | -$31.5K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $310K | 0.02% |
1,380
-35
| -2% | -$7.87K |
|
210
UBS Group
UBS
$126B
| $309K | 0.02% |
10,015
-133
| -1% | -$4.11K |
|
211
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $305K | 0.02% |
4,717
| – | – |
|
212
iShares Select Dividend ETF
DVY
$20.6B
| $304K | 0.02% |
2,593
| – | – |
|
213
Qualcomm
QCOM
$170B
| $304K | 0.02% |
2,100
-107
| -5% | -$15.5K |
|
214
Alcon
ALC
$38.9B
| $289K | 0.02% |
3,705
-94
| -2% | -$7.34K |
|
|
215
Prologis
PLD
$103B
| $289K | 0.02% |
2,170
-55,381
| -96% | -$7.38M |
|
216
Texas Instruments
TXN
$178B
| $285K | 0.02% |
1,671
-1,352
| -45% | -$230K |
|
217
Humana
HUM
$37.5B
| $283K | 0.02% |
619
-42
| -6% | -$19.2K |
|
218
United Parcel Service
UPS
$72.3B
| $281K | 0.02% |
1,788
+33
| +2% | +$5.19K |
|
|
219
Duke Energy
DUK
$94.5B
| $280K | 0.02% |
2,883
-115,892
| -98% | -$11.2M |
|
220
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $278K | 0.02% |
2,669
| – | – |
|
221
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $276K | 0.02% |
+10,881
| New | +$276K |
|
222
Centene
CNC
$14.8B
| $275K | 0.02% |
3,700
-2,035
| -35% | -$151K |
|
223
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16M
| $270K | 0.02% |
+10,130
| New | +$270K |
|
224
Assurant
AIZ
$10.8B
| $268K | 0.02% |
1,593
-49
| -3% | -$8.26K |
|
225
Vanguard Health Care ETF
VHT
$15.5B
| $260K | 0.02% |
1,039
| – | – |
|