CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$707M
AUM Growth
+$707M
(+5.7%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
250
New
15
Increased
97
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 4 |
Chubb
CB
|
$2.64M |
| 5 |
Prudential Financial
PRU
|
$2.58M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.67M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.24M |
| 4 |
Southwest Airlines
LUV
|
$2.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.3M | 7.54% | 218,877 +35,025 | +19% | +$8.53M |
|
2
Apple
AAPL
$3.45T
| $23.8M | 3.37% | 165,183 +620 | +0.4% | +$89.3K |
|
|
CCD
3
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $22.2M | 3.14% | 1,107,790 | – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 2.88% | 334,024 +44,370 | +15% | +$2.7M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.2M | 2.43% | 125,491 +26,784 | +27% | +$3.67M |
|
6
Microsoft
MSFT
$3.77T
| $15.8M | 2.24% | 229,410 +10,596 | +5% | +$730K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $14.6M | 2.06% | 101,113 +1,393 | +1% | +$201K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $13.4M | 1.9% | 145,776 +17,694 | +14% | +$1.63M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1.84% | 119,034 -20,157 | -14% | -$2.21M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 1.59% | 172,536 +82 | +0% | +$5.35K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.54% | 11,727 -1,323 | -10% | -$1.23M |
|
12
Johnson & Johnson
JNJ
$427B
| $10M | 1.42% | 75,961 +11,869 | +19% | +$1.57M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.75M | 1.38% | 56,053 +8,424 | +18% | +$1.47M |
|
14
UnitedHealth
UNH
$281B
| $9.6M | 1.36% | 51,777 +238 | +0.5% | +$44.1K |
|
15
Comcast
CMCSA
$125B
| $9.58M | 1.35% | 246,022 +2,902 | +1% | +$113K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.43M | 1.33% | 89,861 +137 | +0.2% | +$14.4K |
|
17
JPMorgan Chase
JPM
$829B
| $9.3M | 1.32% | 101,695 -11,289 | -10% | -$1.03M |
|
18
Walt Disney
DIS
$213B
| $8.9M | 1.26% | 83,773 +21,760 | +35% | +$2.31M |
|
19
Home Depot
HD
$405B
| $8.77M | 1.24% | 57,173 +360 | +0.6% | +$55.2K |
|
20
RTX Corp
RTX
$212B
| $7.86M | 1.11% | 64,382 +854 | +1% | +$104K |
|
21
Exxon Mobil
XOM
$487B
| $7.64M | 1.08% | 94,655 +11,192 | +13% | +$904K |
|
22
PepsiCo
PEP
$204B
| $7.51M | 1.06% | 65,061 +747 | +1% | +$86.3K |
|
23
Procter & Gamble
PG
$368B
| $7.17M | 1.01% | 82,292 +7,554 | +10% | +$658K |
|
24
Baxter International
BAX
$12.7B
| $7.06M | 1% | 116,582 +352 | +0.3% | +$21.3K |
|
25
Merck
MRK
$210B
| $6.91M | 0.98% | 107,880 +1,484 | +1% | +$95.1K |
|