CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.45%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.59B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
346
New
19
Increased
74
Reduced
119
Closed
30
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 4 |
Morgan Stanley
MS
|
$11.8M |
| 5 |
Southern Company
SO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Duke Energy
DUK
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 4 |
Prologis
PLD
|
$7.38M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $260K | 0.02% |
867
-3,307
| -79% | -$990K |
|
227
Biogen
BIIB
$20.8B
| $259K | 0.02% |
1,001
| – | – |
|
228
Travelers Companies
TRV
$62.3B
| $258K | 0.02% |
1,355
-223
| -14% | -$42.5K |
|
229
3M
MMM
$81B
| $253K | 0.02% |
2,764
-1,106
| -29% | -$101K |
|
230
Las Vegas Sands
LVS
$38B
| $250K | 0.02% |
5,085
-148
| -3% | -$7.28K |
|
231
HEICO
HEI
$44.4B
| $243K | 0.02% |
1,360
| – | – |
|
232
Edwards Lifesciences
EW
$47.7B
| $241K | 0.02% |
3,166
-1,649
| -34% | -$126K |
|
233
Citigroup
C
$175B
| $241K | 0.02% |
4,688
-294
| -6% | -$15.1K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $226K | 0.01% |
1,534
| – | – |
|
235
Yum! Brands
YUM
$40.1B
| $221K | 0.01% |
1,692
+80
| +5% | +$10.5K |
|
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $218K | 0.01% |
+3,679
| New | +$218K |
|
237
Avantis US Equity ETF
AVUS
$9.43B
| $218K | 0.01% |
+2,673
| New | +$218K |
|
238
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $216K | 0.01% |
+8,243
| New | +$216K |
|
239
Air Products & Chemicals
APD
$64.8B
| $216K | 0.01% |
788
-465
| -37% | -$127K |
|
240
Agilent Technologies
A
$35.5B
| $207K | 0.01% |
1,486
-458
| -24% | -$63.7K |
|
|
XYZ
241
Block, Inc.
XYZ
$46.2B
| $205K | 0.01% |
+2,647
| New | +$205K |
|
242
Kenvue
KVUE
$39.2B
| $204K | 0.01% |
+9,469
| New | +$204K |
|
243
Global Payments
GPN
$21B
| $204K | 0.01% |
+1,604
| New | +$204K |
|
244
AT&T
T
$208B
| $197K | 0.01% |
11,749
-4,145
| -26% | -$69.6K |
|
|
CHW
245
Calamos Global Dynamic Income Fund
CHW
$463M
| $172K | 0.01% |
29,748
| – | – |
|
|
CPZ
246
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $151K | 0.01% |
10,475
-5,400
| -34% | -$78K |
|
247
Itaú Unibanco
ITUB
$74.8B
| $80.4K | 0.01% |
12,729
+313
| +3% | +$1.98K |
|
248
Plug Power
PLUG
$1.72B
| $45K | ﹤0.01% |
10,000
| – | – |
|
249
FuelCell Energy
FCEL
$91.6M
| $32K | ﹤0.01% |
667
-2,333
| -78% | -$112K |
|
250
Sealed Air
SEE
$4.76B
| – | – |
-12,391
| Closed | -$407K |
|