CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.86%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$423M
AUM Growth
+$423M
(+5.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
267
New
37
Increased
119
Reduced
30
Closed
25
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$4.71M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.58M |
| 3 |
Starbucks
SBUX
|
$3.35M |
| 4 |
GE Aerospace
GE
|
$3.08M |
| 5 |
Honeywell
HON
|
$2.27M |
Top Sells
| 1 |
eBay
EBAY
|
$2.83M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$2.5M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$2.34M |
| 4 |
Cummins
CMI
|
$2.33M |
| 5 |
Citigroup
C
|
$2.07M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.7M | 5.13% | 173,326 +11,940 | +7% | +$1.5M |
|
2
Microsoft
MSFT
$3.77T
| $8.95M | 2.11% | 202,803 +29,992 | +17% | +$1.32M |
|
3
Wells Fargo
WFC
$263B
| $7.65M | 1.81% | 136,097 +18,996 | +16% | +$1.07M |
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.95M | 1.64% | 85,626 +7,118 | +9% | +$578K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.74M | 1.59% | 12,517 -1,889 | -13% | -$1.02M |
|
6
JPMorgan Chase
JPM
$829B
| $6.52M | 1.54% | 96,272 -808 | -0.8% | -$54.7K |
|
|
7
Starbucks
SBUX
$100B
| $6.28M | 1.48% | 117,091 +62,494 | +114% | +$3.35M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.26M | 1.48% | 67,919 +618 | +0.9% | +$57K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.98M | 1.41% | 61,313 +2,739 | +5% | +$267K |
|
10
Home Depot
HD
$405B
| $5.81M | 1.37% | 52,314 +3,118 | +6% | +$347K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.72M | 1.35% | 77,535 +710 | +0.9% | +$52.4K |
|
12
Walt Disney
DIS
$213B
| $5.21M | 1.23% | 45,605 +2,000 | +5% | +$228K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.15M | 1.22% | 60,100 +1,251 | +2% | +$107K |
|
14
Boeing
BA
$177B
| $5.13M | 1.21% | 36,981 +2,363 | +7% | +$328K |
|
15
Mastercard
MA
$538B
| $4.76M | 1.12% | 50,909 +10,153 | +25% | +$949K |
|
16
MetLife
MET
$54.1B
| $4.73M | 1.12% | 84,438 -170 | -0.2% | -$9.52K |
|
17
Coca-Cola
KO
$297B
| $4.72M | 1.12% | 120,355 -9,659 | -7% | -$379K |
|
|
ANTX
18
DELISTED
Anthem, Inc.
ANTX
| $4.71M | 1.11% | +89,045 | New | +$4.71M |
|
19
Merck
MRK
$210B
| $4.71M | 1.11% | 82,654 +21,745 | +36% | +$1.24M |
|
20
Exxon Mobil
XOM
$487B
| $4.61M | 1.09% | 55,419 +3,086 | +6% | +$257K |
|
|
21
GE Aerospace
GE
$292B
| $4.49M | 1.06% | 168,940 +115,817 | +218% | +$3.08M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 1.06% | 53,033 -11,394 | -18% | -$962K |
|
23
Illumina
ILMN
$15.8B
| $4.12M | 0.97% | 18,870 -3,059 | -14% | -$668K |
|
24
Pfizer
PFE
$141B
| $4.07M | 0.96% | 121,228 +7,709 | +7% | +$258K |
|
25
Lockheed Martin
LMT
$106B
| $4.01M | 0.95% | 21,581 +1,521 | +8% | +$283K |
|