CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
347
New
26
Increased
91
Reduced
98
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$25M |
| 2 |
Merck
MRK
|
$11.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.48M |
| 4 |
Boeing
BA
|
$8.94M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 2 |
Toyota
TM
|
$11.5M |
| 3 |
Caesars Entertainment
CZR
|
$8.01M |
| 4 |
RTX Corp
RTX
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$7.25M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.12% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$113B
| $279K | 0.02% |
6,643
+300
| +5% | +$12.6K |
|
227
iShares Select Dividend ETF
DVY
$20.7B
| $279K | 0.02% |
+2,593
| New | +$279K |
|
228
Automatic Data Processing
ADP
$121B
| $277K | 0.02% |
1,150
+143
| +14% | +$34.4K |
|
229
IBM
IBM
$225B
| $274K | 0.02% |
1,952
| – | – |
|
230
United Parcel Service
UPS
$72.2B
| $274K | 0.02% |
+1,755
| New | +$274K |
|
231
Murphy USA
MUSA
$7.19B
| $266K | 0.02% |
777
| – | – |
|
232
American Tower
AMT
$93.9B
| $263K | 0.02% |
1,600
-133
| -8% | -$21.9K |
|
233
Micron Technology
MU
$133B
| $262K | 0.02% |
3,858
-22
| -0.6% | -$1.5K |
|
234
Travelers Companies
TRV
$61.5B
| $258K | 0.02% |
1,578
-2
| -0.1% | -$327 |
|
235
Biogen
BIIB
$20.5B
| $257K | 0.02% |
1,001
| – | – |
|
236
Otis Worldwide
OTIS
$33.7B
| $257K | 0.02% |
3,202
+283
| +10% | +$22.7K |
|
237
Vanguard Growth ETF
VUG
$183B
| $257K | 0.02% |
942
| – | – |
|
|
FBGX
238
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $256K | 0.02% |
466
| – | – |
|
239
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $253K | 0.02% |
2,669
| – | – |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $252K | 0.02% |
+5,766
| New | +$252K |
|
241
UBS Group
UBS
$126B
| $250K | 0.02% |
+10,148
| New | +$250K |
|
242
GE Aerospace
GE
$292B
| $249K | 0.02% |
2,248
-101
| -4% | -$11.2K |
|
243
Qualcomm
QCOM
$171B
| $245K | 0.02% |
2,207
+252
| +13% | +$28K |
|
244
Vanguard Health Care ETF
VHT
$15.6B
| $244K | 0.02% |
1,039
-150
| -13% | -$35.3K |
|
245
Las Vegas Sands
LVS
$39.1B
| $240K | 0.02% |
5,233
-233
| -4% | -$10.7K |
|
246
AT&T
T
$208B
| $239K | 0.02% |
15,894
-14,190
| -47% | -$213K |
|
247
Assurant
AIZ
$10.8B
| $236K | 0.02% |
1,642
-80
| -5% | -$11.5K |
|
|
CPZ
248
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $235K | 0.02% |
15,875
| – | – |
|
249
HEICO
HEI
$44B
| $220K | 0.02% |
1,360
| – | – |
|
250
Agilent Technologies
A
$35.6B
| $217K | 0.02% |
1,944
-60
| -3% | -$6.71K |
|