CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+10.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.37B
AUM Growth
+$131M
(+11%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
346
New
33
Increased
122
Reduced
80
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.02M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.93M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.25M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.1M |
| 5 |
Cemex
CX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $397K | 0.03% |
4,182
+88
| +2% | +$8.35K |
|
227
Air Products & Chemicals
APD
$64.5B
| $383K | 0.03% |
1,259
-37
| -3% | -$11.3K |
|
228
Align Technology
ALGN
$10.1B
| $381K | 0.03% |
580
+4
| +0.7% | +$2.63K |
|
229
Intel
INTC
$107B
| $367K | 0.03% |
7,126
-1,235
| -15% | -$63.6K |
|
230
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $365K | 0.03% |
5,317
| – | – |
|
231
Lockheed Martin
LMT
$108B
| $364K | 0.03% |
1,024
+25
| +3% | +$8.89K |
|
232
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $338K | 0.02% |
2,493
| – | – |
|
233
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $337K | 0.02% |
4,296
| – | – |
|
234
Assurant
AIZ
$10.7B
| $331K | 0.02% |
2,123
-1,444
| -40% | -$225K |
|
235
Xcel Energy
XEL
$43B
| $327K | 0.02% |
4,825
+15
| +0.3% | +$1.02K |
|
236
Agilent Technologies
A
$36.5B
| $326K | 0.02% |
+2,039
| New | +$326K |
|
237
iShares Russell 2000 ETF
IWM
$67.8B
| $321K | 0.02% |
1,442
| – | – |
|
238
Silicon Laboratories
SLAB
$4.45B
| $310K | 0.02% |
+1,500
| New | +$310K |
|
|
CPZ
239
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $309K | 0.02% |
15,875
| – | – |
|
240
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $309K | 0.02% |
2,669
| – | – |
|
241
Match Group
MTCH
$9.18B
| $306K | 0.02% |
2,315
+15
| +0.7% | +$1.98K |
|
242
Equinix
EQIX
$75.7B
| $300K | 0.02% |
355
-31
| -8% | -$26.2K |
|
243
Moody's
MCO
$89.5B
| $300K | 0.02% |
767
+42
| +6% | +$16.4K |
|
244
Northern Trust
NTRS
$24.3B
| $287K | 0.02% |
2,403
-210
| -8% | -$25.1K |
|
245
IBM
IBM
$232B
| $285K | 0.02% |
2,132
-98
| -4% | -$13.1K |
|
246
Booking.com
BKNG
$178B
| $283K | 0.02% |
118
+2
| +2% | +$4.8K |
|
247
Caesars Entertainment
CZR
$5.48B
| $277K | 0.02% |
2,964
-1,283
| -30% | -$120K |
|
248
Marathon Petroleum
MPC
$54.8B
| $271K | 0.02% |
4,241
-686
| -14% | -$43.8K |
|
249
Baxter International
BAX
$12.5B
| $269K | 0.02% |
3,137
-3,134
| -50% | -$269K |
|
250
Illumina
ILMN
$15.7B
| $269K | 0.02% |
+727
| New | +$269K |
|