CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.16%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$400M
AUM Growth
+$400M
(+15%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
284
New
52
Increased
80
Reduced
37
Closed
50
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.23M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.18M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.78M |
| 4 |
Lockheed Martin
LMT
|
$4.07M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$2.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.84M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.75M |
| 3 |
Harley-Davidson
HOG
|
$1.65M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.52M |
| 5 |
NOV
NOV
|
$1.46M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 5.02% | 161,386 +6,909 | +4% | +$860K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.97M | 1.99% | 14,406 +716 | +5% | +$396K |
|
3
Microsoft
MSFT
$3.77T
| $7.03M | 1.76% | 172,811 +22,921 | +15% | +$932K |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.52M | 1.63% | 78,508 +74,405 | +1,813% | +$6.18M |
|
5
Wells Fargo
WFC
$263B
| $6.37M | 1.59% | 117,101 +8,329 | +8% | +$453K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.23M | 1.56% | +67,301 | New | +$6.23M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.47% | 58,574 +4,535 | +8% | +$456K |
|
8
JPMorgan Chase
JPM
$829B
| $5.88M | 1.47% | 97,080 +7,331 | +8% | +$444K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.78M | 1.44% | +76,825 | New | +$5.78M |
|
10
Home Depot
HD
$405B
| $5.59M | 1.4% | 49,196 +3,396 | +7% | +$386K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $5.46M | 1.36% | 64,427 -946 | -1% | -$80.1K |
|
12
Coca-Cola
KO
$297B
| $5.27M | 1.32% | 130,014 +29,059 | +29% | +$1.18M |
|
13
Boeing
BA
$177B
| $5.2M | 1.3% | 34,618 +12,025 | +53% | +$1.8M |
|
14
Starbucks
SBUX
$100B
| $5.17M | 1.29% | 54,597 +15,843 | +41% | +$1.5M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 1.21% | 58,849 +50 | +0.1% | +$4.11K |
|
16
Walt Disney
DIS
$213B
| $4.57M | 1.14% | 43,605 +8,035 | +23% | +$843K |
|
17
Citigroup
C
$178B
| $4.48M | 1.12% | 86,975 -2,713 | -3% | -$140K |
|
18
Exxon Mobil
XOM
$487B
| $4.45M | 1.11% | 52,333 +6,072 | +13% | +$516K |
|
19
MetLife
MET
$54.1B
| $4.28M | 1.07% | 84,608 +26,081 | +45% | +$1.32M |
|
20
Illumina
ILMN
$15.8B
| $4.07M | 1.02% | 21,929 +154 | +0.7% | +$28.6K |
|
|
21
Lockheed Martin
LMT
$106B
| $4.07M | 1.02% | +20,060 | New | +$4.07M |
|
22
Pfizer
PFE
$141B
| $3.95M | 0.99% | 113,519 +10,729 | +10% | +$373K |
|
23
Accenture
ACN
$162B
| $3.58M | 0.89% | 38,187 +14,801 | +63% | +$1.39M |
|
24
Mastercard
MA
$538B
| $3.52M | 0.88% | 40,756 -6,482 | -14% | -$560K |
|
25
Merck
MRK
$210B
| $3.5M | 0.87% | 60,909 +5,229 | +9% | +$301K |
|