CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.07%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$621M
AUM Growth
+$621M
(+7.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
245
New
19
Increased
74
Reduced
65
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.59M |
| 3 |
Intercontinental Exchange
ICE
|
$4.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.85M |
| 5 |
Bank of America
BAC
|
$3.23M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.53M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.27M |
| 3 |
Zimmer Biomet
ZBH
|
$3.99M |
| 4 |
Wells Fargo
WFC
|
$2.88M |
| 5 |
MetLife
MET
|
$2.42M |
Sector Composition
| 1 | Financials | 13.06% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 9.16% |
| 4 | Communication Services | 8.71% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 5.28% | 145,931 +58,802 | +67% | +$13.2M |
|
2
Apple
AAPL
$3.45T
| $20.2M | 3.24% | 174,066 +10,105 | +6% | +$1.17M |
|
|
CCD
3
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $19.4M | 3.13% | 1,107,790 | – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 2.32% | 268,677 +178,872 | +199% | +$9.59M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 2.23% | 128,278 +6,611 | +5% | +$714K |
|
6
Microsoft
MSFT
$3.77T
| $13.5M | 2.18% | 217,531 -938 | -0.4% | -$58.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.99% | 15,571 -209 | -1% | -$166K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $10.6M | 1.71% | 79,781 -279 | -0.3% | -$37.1K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 1.63% | 100,079 +3,977 | +4% | +$403K |
|
10
JPMorgan Chase
JPM
$829B
| $9.54M | 1.54% | 110,543 -706 | -0.6% | -$60.9K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.07M | 1.46% | 157,055 +55,487 | +55% | +$3.2M |
|
12
Comcast
CMCSA
$125B
| $8.82M | 1.42% | 127,782 +8,520 | +7% | +$588K |
|
13
UnitedHealth
UNH
$281B
| $8.79M | 1.42% | 54,940 +9,066 | +20% | +$1.45M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $7.76M | 1.25% | 87,559 +18,002 | +26% | +$1.59M |
|
15
GE Aerospace
GE
$292B
| $7.32M | 1.18% | 231,763 +4,478 | +2% | +$142K |
|
16
Home Depot
HD
$405B
| $7.29M | 1.17% | 54,385 -8,332 | -13% | -$1.12M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.14M | 1.15% | 61,971 -279 | -0.4% | -$32.1K |
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.01M | 1.13% | 114,541 -106,642 | -48% | -$6.53M |
|
19
Walt Disney
DIS
$213B
| $6.58M | 1.06% | 63,090 +20,835 | +49% | +$2.17M |
|
20
RTX Corp
RTX
$212B
| $6.5M | 1.05% | 59,322 +6,672 | +13% | +$731K |
|
21
PepsiCo
PEP
$204B
| $6.38M | 1.03% | 60,997 +7,309 | +14% | +$765K |
|
22
Pfizer
PFE
$141B
| $6.32M | 1.02% | 194,589 +24,859 | +15% | +$807K |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.28M | 1.01% | 75,169 -15,185 | -17% | -$1.27M |
|
24
Merck
MRK
$210B
| $6.12M | 0.99% | 104,012 +302 | +0.3% | +$17.8K |
|
25
Exxon Mobil
XOM
$487B
| $5.92M | 0.95% | 65,611 +346 | +0.5% | +$31.2K |
|