CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+10.27%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.77B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
341
New
18
Increased
81
Reduced
94
Closed
17
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$10.5M |
| 5 |
Sherwin-Williams
SHW
|
$9.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 4 |
Danaher
DHR
|
$9.32M |
| 5 |
Advanced Micro Devices
AMD
|
$7.82M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis US Equity ETF
AVUS
$9.53B
| $239K | 0.01% |
2,673
| – | – |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $237K | 0.01% |
1,400
-645
| -32% | -$109K |
|
228
Emerson Electric
EMR
$74.9B
| $235K | 0.01% |
2,075
-2,310
| -53% | -$262K |
|
229
Citigroup
C
$179B
| $232K | 0.01% |
3,672
-1,016
| -22% | -$64.3K |
|
|
XYZ
230
Block, Inc.
XYZ
$46.2B
| $224K | 0.01% |
2,647
| – | – |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $224K | 0.01% |
1,362
-172
| -11% | -$28.3K |
|
232
Yum! Brands
YUM
$39.9B
| $224K | 0.01% |
1,612
-80
| -5% | -$11.1K |
|
233
3M
MMM
$82.8B
| $217K | 0.01% |
2,445
-319
| -12% | -$28.3K |
|
234
Agilent Technologies
A
$36.4B
| $216K | 0.01% |
1,486
| – | – |
|
235
Biogen
BIIB
$20.5B
| $216K | 0.01% |
1,001
| – | – |
|
236
Silicon Laboratories
SLAB
$4.43B
| $216K | 0.01% |
+1,500
| New | +$216K |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $215K | 0.01% |
3,679
| – | – |
|
238
Global Payments
GPN
$21.2B
| $214K | 0.01% |
1,604
| – | – |
|
239
AT&T
T
$212B
| $212K | 0.01% |
12,052
+303
| +3% | +$5.33K |
|
240
IBM
IBM
$230B
| $211K | 0.01% |
1,107
-900
| -45% | -$172K |
|
241
Vanguard Growth ETF
VUG
$187B
| $208K | 0.01% |
+604
| New | +$208K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $205K | 0.01% |
+6,366
| New | +$205K |
|
243
Cloudflare
NET
$73.2B
| $204K | 0.01% |
+2,105
| New | +$204K |
|
244
Duke Energy
DUK
$94B
| $203K | 0.01% |
2,102
-781
| -27% | -$75.5K |
|
245
Kenvue
KVUE
$39.4B
| $203K | 0.01% |
9,469
| – | – |
|
|
CHW
246
Calamos Global Dynamic Income Fund
CHW
$465M
| $194K | 0.01% |
29,748
| – | – |
|
|
CPZ
247
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $162K | 0.01% |
10,475
| – | – |
|
248
Itaú Unibanco
ITUB
$75.4B
| $84.4K | ﹤0.01% |
13,393
+664
| +5% | +$4.18K |
|
249
Plug Power
PLUG
$1.66B
| $34.4K | ﹤0.01% |
10,000
| – | – |
|
250
FuelCell Energy
FCEL
$89.3M
| $23.8K | ﹤0.01% |
667
| – | – |
|