CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.52%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$669M
AUM Growth
+$669M
(+7.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
255
New
28
Increased
69
Reduced
74
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.52M |
| 4 |
Comcast
CMCSA
|
$4.34M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.69M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.12M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Cardinal Health
CAH
|
$3.07M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$2.75M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.44M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.09% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.6M | 6.52% | 183,852 +37,921 | +26% | +$9M |
|
2
Apple
AAPL
$3.45T
| $23.6M | 3.53% | 164,563 -9,503 | -5% | -$1.37M |
|
|
CCD
3
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $21.3M | 3.18% | 1,107,790 | – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 2.51% | 289,654 +20,977 | +8% | +$1.22M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 2.26% | 139,191 +10,913 | +9% | +$1.18M |
|
6
Microsoft
MSFT
$3.77T
| $14.4M | 2.15% | 218,814 +1,283 | +0.6% | +$84.5K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $14M | 2.09% | 99,720 +19,939 | +25% | +$2.79M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 1.94% | 98,707 +76,388 | +342% | +$10M |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $11.7M | 1.74% | 128,082 +40,523 | +46% | +$3.69M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.65% | 13,050 -2,521 | -16% | -$2.14M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 1.61% | 172,454 +15,399 | +10% | +$959K |
|
12
JPMorgan Chase
JPM
$829B
| $9.93M | 1.48% | 112,984 +2,441 | +2% | +$214K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.34M | 1.4% | 89,724 -10,355 | -10% | -$1.08M |
|
|
14
Comcast
CMCSA
$125B
| $9.14M | 1.37% | 243,120 +115,338 | +90% | +$4.34M |
|
15
UnitedHealth
UNH
$281B
| $8.45M | 1.26% | 51,539 -3,401 | -6% | -$558K |
|
16
Home Depot
HD
$405B
| $8.34M | 1.25% | 56,813 +2,428 | +4% | +$357K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.16M | 1.22% | 47,629 +15,401 | +48% | +$2.64M |
|
18
Johnson & Johnson
JNJ
$427B
| $7.98M | 1.19% | 64,092 +2,121 | +3% | +$264K |
|
19
PepsiCo
PEP
$204B
| $7.19M | 1.08% | 64,314 +3,317 | +5% | +$371K |
|
20
RTX Corp
RTX
$212B
| $7.13M | 1.07% | 63,528 +4,206 | +7% | +$472K |
|
21
Walt Disney
DIS
$213B
| $7.03M | 1.05% | 62,013 -1,077 | -2% | -$122K |
|
22
Exxon Mobil
XOM
$487B
| $6.85M | 1.02% | 83,463 +17,852 | +27% | +$1.46M |
|
23
Merck
MRK
$210B
| $6.76M | 1.01% | 106,396 +2,384 | +2% | +$151K |
|
24
Procter & Gamble
PG
$368B
| $6.72M | 1% | 74,738 +10,848 | +17% | +$975K |
|
25
AT&T
T
$209B
| $6.53M | 0.98% | 157,267 +21,057 | +15% | +$875K |
|