CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.76B
1-Year Est. Return
25.23%
1 Year Est. Return
+25.23%
AUM
$2.76B
AUM Growth
+$409M
(+17%)
Holding
449
Top Buys
| 1 | +$47.7M | |
| 2 | +$33.9M | |
| 3 | +$22.9M | |
| 4 |
Chevron
CVX
|
+$19.3M |
| 5 |
Texas Instruments
TXN
|
+$16.5M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$19.6M | |
| 3 | +$15M | |
| 4 |
Emerson Electric
EMR
|
+$13.8M |
| 5 |
Datadog
DDOG
|
+$12.9M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 8.36% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $200M | 7.2% |
785,082
+89,864
|
|
||
2
iShares Core S&P 500 ETF
IVV
$731B
| $173M | 6.24% |
258,633
+2,551
|
|
||
3
NVIDIA
NVDA
$4.41T
| $167M | 6.01% |
894,125
+75,253
|
|
||
4
Microsoft
MSFT
$3.64T
| $138M | 4.97% |
266,106
+22,296
|
|
||
5
iShares S&P 500 Growth ETF
IVW
$66.6B
| $134M | 4.82% |
1,107,429
+24,492
|
|
||
6
iShares S&P 500 Value ETF
IVE
$47.2B
| $119M | 4.29% |
577,104
+21,523
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.81T
| $89.9M | 3.24% |
369,816
+5,661
|
|
||
8
Amazon
AMZN
$2.51T
| $81.2M | 2.93% |
369,936
+28,788
|
|
||
9
iShares Russell 3000 ETF
IWV
$18.2B
| $67.5M | 2.43% |
178,120
+127
|
|
||
10
Broadcom
AVGO
$1.8T
| $64.2M | 2.31% |
194,475
-6,774
|
|
||
11
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
| $62.4M | 2.25% |
959,548
+62,648
|
|
||
12
Meta Platforms (Facebook)
META
$1.63T
| $49M | 1.77% |
66,695
+14,308
|
|
||
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $47.7M | 1.72% |
+1,003,595
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$698B
| $40.4M | 1.46% |
60,715
-2,117
|
|
||
15
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $34.2M | 1.23% |
287,896
-242,742
|
|
||
16
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
| $33.9M | 1.22% |
+926,589
|
|
||
17
Visa
V
$636B
| $30.9M | 1.11% |
90,377
+3,352
|
|
||
18
Netflix
NFLX
$463B
| $28.9M | 1.04% |
240,800
+39,240
|
|
||
19
Walmart
WMT
$896B
| $28.1M | 1.01% |
272,462
+10,304
|
|
||
20
Home Depot
HD
$352B
| $27.7M | 1% |
68,283
+4,434
|
|
||
21
JPMorgan Chase
JPM
$838B
| $24.6M | 0.89% |
78,071
+2,595
|
|
||
22
Eli Lilly
LLY
$936B
| $24M | 0.87% |
31,460
-6,979
|
|
||
23
Johnson & Johnson
JNJ
$495B
| $23.7M | 0.86% |
127,974
+7,843
|
|
||
24
Boeing
BA
$156B
| $20.9M | 0.75% |
97,019
+15,572
|
|
||
25
Southern Company
SO
$98B
| $20.9M | 0.75% |
220,155
-5,512
|
|