CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$14.2M
3 +$13.3M
4
DDOG icon
Datadog
DDOG
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1 +$13.8M
2 +$8.96M
3 +$8.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.04M
5
UNH icon
UnitedHealth
UNH
+$7.36M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 8.62%
3 Financials 8.29%
4 Communication Services 7.04%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$159M 6.73%
256,082
-10,873
AAPL icon
2
Apple
AAPL
$3.74T
$143M 6.04%
695,218
+32,163
NVDA icon
3
NVIDIA
NVDA
$4.46T
$129M 5.47%
818,872
+75,207
MSFT icon
4
Microsoft
MSFT
$3.82T
$121M 5.13%
243,810
+6,607
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$119M 5.05%
1,082,937
+7,239
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.7B
$109M 4.59%
555,581
+13,385
AMZN icon
7
Amazon
AMZN
$2.27T
$74.8M 3.17%
341,148
+28,975
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$64.2M 2.72%
364,155
+4,673
IWV icon
9
iShares Russell 3000 ETF
IWV
$17.1B
$62.5M 2.64%
177,993
-11,953
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$58M 2.45%
530,638
+12,435
AVGO icon
11
Broadcom
AVGO
$1.65T
$55.5M 2.35%
201,249
+28,498
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$54.7M 2.31%
896,900
+30,761
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$38.8M 1.64%
62,832
+4,220
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$38.7M 1.64%
52,387
+19,293
V icon
15
Visa
V
$664B
$30.9M 1.31%
87,025
+1,690
LLY icon
16
Eli Lilly
LLY
$720B
$30M 1.27%
38,439
+7,748
NFLX icon
17
Netflix
NFLX
$510B
$27M 1.14%
20,156
-86
WMT icon
18
Walmart
WMT
$859B
$25.6M 1.08%
262,158
+6,730
HD icon
19
Home Depot
HD
$390B
$23.4M 0.99%
63,849
+857
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$23.1M 0.98%
411,282
+6,676
JPM icon
21
JPMorgan Chase
JPM
$810B
$21.9M 0.93%
75,476
+51,191
ORCL icon
22
Oracle
ORCL
$830B
$21.3M 0.9%
97,515
+5,625
SO icon
23
Southern Company
SO
$108B
$20.7M 0.88%
225,667
+3,590
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$18.3M 0.78%
120,131
+3,737
ADI icon
25
Analog Devices
ADI
$119B
$18.1M 0.77%
76,251
+20,537