CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.9%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$578M
AUM Growth
+$578M
(+2.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
256
New
11
Increased
75
Reduced
60
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.97M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.65M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
Top Sells
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$15.1M |
| 2 |
Starbucks
SBUX
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.68M |
| 5 |
Aptiv
APTV
|
$1.61M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCD
1
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $20.6M | 3.52% | 1,107,790 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 3.24% | 87,129 +13,365 | +18% | +$2.91M |
|
|
3
Apple
AAPL
$3.45T
| $18.5M | 3.17% | 163,961 -16,957 | -9% | -$1.92M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $15M | 2.56% | 221,183 +73,449 | +50% | +$4.97M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 2.34% | 121,667 +20,313 | +20% | +$2.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.17% | 15,780 -2 | -0% | -$1.61K |
|
7
Microsoft
MSFT
$3.77T
| $12.6M | 2.15% | 218,469 -5,289 | -2% | -$305K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $10.3M | 1.75% | 80,060 -39 | -0% | -$5K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.13M | 1.56% | 96,102 +4,344 | +5% | +$413K |
|
10
Home Depot
HD
$405B
| $8.07M | 1.38% | 62,717 +337 | +0.5% | +$43.4K |
|
11
Comcast
CMCSA
$125B
| $7.91M | 1.35% | 119,262 +767 | +0.6% | +$50.9K |
|
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.61M | 1.3% | 90,354 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $7.41M | 1.27% | 111,249 +2,218 | +2% | +$148K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.35M | 1.26% | 62,250 +2,340 | +4% | +$276K |
|
15
Accenture
ACN
$162B
| $6.74M | 1.15% | 55,156 +2,109 | +4% | +$258K |
|
16
GE Aerospace
GE
$292B
| $6.73M | 1.15% | 227,285 +14,677 | +7% | +$435K |
|
17
Wells Fargo
WFC
$263B
| $6.57M | 1.12% | 148,307 +3,024 | +2% | +$134K |
|
18
Merck
MRK
$210B
| $6.47M | 1.11% | 103,710 +3,635 | +4% | +$227K |
|
19
UnitedHealth
UNH
$281B
| $6.42M | 1.1% | 45,874 +3,532 | +8% | +$494K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.01M | 1.03% | 101,568 +11,111 | +12% | +$657K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $5.96M | 1.02% | 69,557 +4,338 | +7% | +$372K |
|
22
Amazon
AMZN
$2.44T
| $5.91M | 1.01% | 7,060 -775 | -10% | -$649K |
|
23
PepsiCo
PEP
$204B
| $5.84M | 1% | 53,688 +5,995 | +13% | +$652K |
|
24
Pfizer
PFE
$141B
| $5.75M | 0.98% | 169,730 +13,097 | +8% | +$444K |
|
25
Exxon Mobil
XOM
$487B
| $5.7M | 0.97% | 65,265 +3,393 | +5% | +$296K |
|