CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
321
New
27
Increased
95
Reduced
108
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.2M |
| 2 |
CSX Corp
CSX
|
$6.1M |
| 3 |
Carrier Global
CARR
|
$5.73M |
| 4 |
Aptiv
APTV
|
$5.66M |
| 5 |
Mondelez International
MDLZ
|
$5.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Zoetis
ZTS
|
$8.12M |
| 3 |
Charter Communications
CHTR
|
$6.77M |
| 4 |
Equinix
EQIX
|
$6.62M |
| 5 |
Labcorp
LH
|
$6.43M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19B
| $294K | 0.02% | 5,331 -530 | -9% | -$29.2K |
|
252
Moody's
MCO
$91.4B
| $263K | 0.02% | 725 +28 | +4% | +$10.2K |
|
|
253
Labcorp
LH
$23.1B
| $256K | 0.02% | 929 -23,328 | -96% | -$6.43M |
|
254
Booking.com
BKNG
$181B
| $254K | 0.02% | 116 +3 | +3% | +$6.57K |
|
255
Caterpillar
CAT
$196B
| $246K | 0.02% | 1,131 -86 | -7% | -$18.7K |
|
256
Mercado Libre
MELI
$125B
| $245K | 0.02% | 157 -657 | -81% | -$1.03M |
|
257
Otis Worldwide
OTIS
$33.9B
| $231K | 0.02% | +2,831 | New | +$231K |
|
258
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $222K | 0.02% | +2,194 | New | +$222K |
|
259
PNC Financial Services
PNC
$81.7B
| $209K | 0.02% | +1,094 | New | +$209K |
|
260
HEICO
HEI
$43.4B
| $207K | 0.02% | +1,484 | New | +$207K |
|
261
GE Aerospace
GE
$292B
| $205K | 0.02% | +15,198 | New | +$205K |
|
262
CleanSpark
CLSK
$2.66B
| $166K | 0.01% | +10,000 | New | +$166K |
|
263
DigitalBridge
DBRG
$2.08B
| $87K | 0.01% | +11,045 | New | +$87K |
|
|
APTX
264
DELISTED
Aptinyx Inc. Common Stock
APTX
| $28K | ﹤0.01% | 10,000 | – | – |
|
|
265
Charter Communications
CHTR
$36.3B
| – | – | -10,971 | Closed | -$6.77M |
|
266
Las Vegas Sands
LVS
$39.6B
| – | – | -63,018 | Closed | -$3.83M |
|
267
Royal Caribbean
RCL
$98.7B
| – | – | -16,861 | Closed | -$1.44M |
|