CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.98%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$802M
AUM Growth
+$802M
(+0.54%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
230
New
9
Increased
33
Reduced
105
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.59M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.85M |
| 3 |
Apple
AAPL
|
$5M |
| 4 |
Mohawk Industries
MHK
|
$3.4M |
| 5 |
Air Products & Chemicals
APD
|
$3.01M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$11.2M |
| 2 |
AGN
Allergan plc
AGN
|
$5.46M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.37M |
| 4 |
Crown Castle
CCI
|
$3.52M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.76M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 7.46% |
| 4 | Communication Services | 7.4% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.4M | 12.14% | 356,639 +24,119 | +7% | +$6.59M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35M | 4.37% | 552,845 +19,261 | +4% | +$1.22M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.9M | 4.23% | 208,755 +35,982 | +21% | +$5.85M |
|
|
4
Apple
AAPL
$3.45T
| $30.4M | 3.78% | 163,974 +27,029 | +20% | +$5M |
|
5
Microsoft
MSFT
$3.77T
| $20.6M | 2.57% | 208,764 -1,107 | -0.5% | -$109K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 2.27% | 93,355 +13,329 | +17% | +$2.6M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $17.8M | 2.22% | 109,526 -15 | -0% | -$2.43K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 2.16% | 15,317 -397 | -3% | -$448K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.2M | 2.14% | 327,649 +14,455 | +5% | +$759K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.95% | 80,374 -2,182 | -3% | -$424K |
|
11
JPMorgan Chase
JPM
$829B
| $14.4M | 1.8% | 138,294 +2,962 | +2% | +$309K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 1.72% | 205,883 +34,307 | +20% | +$2.3M |
|
13
UnitedHealth
UNH
$281B
| $12.8M | 1.6% | 52,206 -687 | -1% | -$169K |
|
14
Exxon Mobil
XOM
$487B
| $11.6M | 1.45% | 140,811 +456 | +0.3% | +$37.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.29% | 85,050 +505 | +0.6% | +$61.3K |
|
16
Home Depot
HD
$405B
| $10.3M | 1.28% | 52,760 +4,287 | +9% | +$836K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.15M | 1.14% | 86,053 -9,993 | -10% | -$1.06M |
|
18
Visa
V
$683B
| $8.95M | 1.12% | 67,560 -1,252 | -2% | -$166K |
|
19
McDonald's
MCD
$224B
| $8.8M | 1.1% | 56,165 -1,801 | -3% | -$282K |
|
20
Baxter International
BAX
$12.7B
| $8.73M | 1.09% | 118,270 -2,595 | -2% | -$192K |
|
21
Walt Disney
DIS
$213B
| $8.67M | 1.08% | 82,712 -2,291 | -3% | -$240K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.44M | 1.05% | 76,609 -10,059 | -12% | -$1.11M |
|
23
Bank of America
BAC
$376B
| $8.24M | 1.03% | 292,211 +1,413 | +0.5% | +$39.8K |
|
24
Boeing
BA
$177B
| $8.18M | 1.02% | 24,370 +3,702 | +18% | +$1.24M |
|
25
Delta Air Lines
DAL
$40.3B
| $8.03M | 1% | 162,118 -4,271 | -3% | -$212K |
|