CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$771M
AUM Growth
+$771M
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
250
New
20
Increased
54
Reduced
83
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
Costco
COST
|
$5.07M |
| 3 |
Labcorp
LH
|
$4.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
Top Sells
| 1 |
Altria Group
MO
|
$5.84M |
| 2 |
Caterpillar
CAT
|
$4.08M |
| 3 |
Union Pacific
UNP
|
$3.86M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.74M |
| 5 |
American Tower
AMT
|
$3.69M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.7M | 10.86% | 311,388 +73,749 | +31% | +$19.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.1M | 3.9% | 454,780 +64,943 | +17% | +$4.29M |
|
3
Apple
AAPL
$3.45T
| $23.1M | 3% | 136,536 -2,780 | -2% | -$470K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.7M | 2.69% | 135,610 +5,986 | +5% | +$914K |
|
5
Microsoft
MSFT
$3.77T
| $17.7M | 2.29% | 206,450 +373 | +0.2% | +$31.9K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $15.9M | 2.06% | 100,341 -212 | -0.2% | -$33.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.99% | 14,529 +2,024 | +16% | +$2.13M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $15M | 1.94% | 151,775 +3,956 | +3% | +$390K |
|
9
JPMorgan Chase
JPM
$829B
| $14.2M | 1.84% | 132,348 +27,492 | +26% | +$2.94M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 1.75% | 71,089 +8,101 | +13% | +$1.54M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 1.64% | 115,264 -3,432 | -3% | -$375K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.51% | 83,555 +1,047 | +1% | +$146K |
|
13
UnitedHealth
UNH
$281B
| $11.3M | 1.47% | 51,251 -668 | -1% | -$147K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 1.46% | 159,936 -14,941 | -9% | -$1.05M |
|
15
Exxon Mobil
XOM
$487B
| $11.1M | 1.44% | 133,083 +33,152 | +33% | +$2.77M |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 1.41% | 191,438 +69,829 | +57% | +$3.97M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.9M | 1.28% | 86,632 -1,898 | -2% | -$217K |
|
18
Comcast
CMCSA
$125B
| $9.88M | 1.28% | 246,698 -776 | -0.3% | -$31.1K |
|
19
Walt Disney
DIS
$213B
| $9.07M | 1.18% | 84,359 +379 | +0.5% | +$40.7K |
|
20
Home Depot
HD
$405B
| $8.96M | 1.16% | 47,249 -9,084 | -16% | -$1.72M |
|
21
DuPont de Nemours
DD
$32.2B
| $8.47M | 1.1% | 118,985 +53,335 | +81% | +$3.8M |
|
22
Bank of America
BAC
$376B
| $8.35M | 1.08% | 282,938 +22,370 | +9% | +$660K |
|
23
PepsiCo
PEP
$204B
| $7.81M | 1.01% | 65,147 -377 | -0.6% | -$45.2K |
|
24
Delta Air Lines
DAL
$40.3B
| $7.79M | 1.01% | 139,060 +31,119 | +29% | +$1.74M |
|
25
Visa
V
$683B
| $7.73M | 1% | 67,804 -720 | -1% | -$82.1K |
|