CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$722M
AUM Growth
+$722M
(+2.1%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
247
New
15
Increased
84
Reduced
57
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Visa
V
|
$4.69M |
| 3 |
Booking.com
BKNG
|
$4.22M |
| 4 |
AGN
Allergan plc
AGN
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.69M |
Top Sells
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$7.09M |
| 3 |
Verizon
VZ
|
$4.58M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.57M |
| 5 |
Apple
AAPL
|
$3.99M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 10.52% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 8.33% | 237,639 +18,762 | +9% | +$4.75M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25M | 3.47% | 389,837 +55,813 | +17% | +$3.58M |
|
|
3
Apple
AAPL
$3.45T
| $21.5M | 2.98% | 139,316 -25,867 | -16% | -$3.99M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.6M | 2.58% | 129,624 +4,133 | +3% | +$593K |
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 2.13% | 206,077 -23,333 | -10% | -$1.74M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $15M | 2.08% | 100,553 -560 | -0.6% | -$83.6K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $13.8M | 1.92% | 147,819 +2,043 | +1% | +$191K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 1.8% | 118,696 -338 | -0.3% | -$37K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.69% | 12,505 +778 | +7% | +$758K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 1.66% | 174,877 +2,341 | +1% | +$160K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 1.56% | 62,988 +6,935 | +12% | +$1.24M |
|
12
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.49% | 82,508 +6,547 | +9% | +$851K |
|
13
UnitedHealth
UNH
$281B
| $10.2M | 1.41% | 51,919 +142 | +0.3% | +$27.8K |
|
14
JPMorgan Chase
JPM
$829B
| $10M | 1.39% | 104,856 +3,161 | +3% | +$302K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.55M | 1.32% | 88,530 -1,331 | -1% | -$144K |
|
16
Comcast
CMCSA
$125B
| $9.52M | 1.32% | 247,474 +1,452 | +0.6% | +$55.9K |
|
17
Home Depot
HD
$405B
| $9.21M | 1.28% | 56,333 -840 | -1% | -$137K |
|
18
Walt Disney
DIS
$213B
| $8.28M | 1.15% | 83,980 +207 | +0.2% | +$20.4K |
|
19
Exxon Mobil
XOM
$487B
| $8.19M | 1.14% | 99,931 +5,276 | +6% | +$433K |
|
20
Procter & Gamble
PG
$368B
| $7.5M | 1.04% | 82,469 +177 | +0.2% | +$16.1K |
|
21
Baxter International
BAX
$12.7B
| $7.42M | 1.03% | 118,181 +1,599 | +1% | +$100K |
|
22
PepsiCo
PEP
$204B
| $7.3M | 1.01% | 65,524 +463 | +0.7% | +$51.6K |
|
|
23
Visa
V
$683B
| $7.21M | 1% | 68,524 +44,609 | +187% | +$4.69M |
|
24
Chevron
CVX
$324B
| $7.15M | 0.99% | 60,876 +7,918 | +15% | +$930K |
|
25
Citigroup
C
$178B
| $7.06M | 0.98% | 97,102 +50,272 | +107% | +$3.66M |
|