CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.24B
AUM Growth
+$1.24B
(-3.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
327
New
6
Increased
64
Reduced
115
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Salesforce
CRM
|
$4.2M |
| 3 |
T-Mobile US
TMUS
|
$3.86M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.78M |
| 5 |
IQVIA
IQV
|
$2.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Micron Technology
MU
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Mastercard
MA
|
$4.03M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$196B
| $217K | 0.02% | 1,128 -3 | -0.3% | -$577 |
|
252
PNC Financial Services
PNC
$81.7B
| $214K | 0.02% | 1,094 | – | – |
|
253
ARK Web x.0 ETF
ARKW
$2.35B
| $211K | 0.02% | 1,522 -705 | -32% | -$97.7K |
|
254
CleanSpark
CLSK
$2.66B
| $116K | 0.01% | 10,000 | – | – |
|
255
DigitalBridge
DBRG
$2.08B
| $67K | 0.01% | 11,045 | – | – |
|
|
APTX
256
DELISTED
Aptinyx Inc. Common Stock
APTX
| $23K | ﹤0.01% | 10,000 | – | – |
|
257
Advanced Micro Devices
AMD
$264B
| – | – | -3,775 | Closed | -$355K |
|
258
Bath & Body Works
BBWI
$6.18B
| – | – | -13,167 | Closed | -$949K |
|
259
Exact Sciences
EXAS
$8.98B
| – | – | -29,011 | Closed | -$3.61M |
|
260
GE Aerospace
GE
$292B
| – | – | -15,198 | Closed | -$205K |
|
261
Global Payments
GPN
$21.5B
| – | – | -3,690 | Closed | -$692K |
|
262
HEICO
HEI
$43.4B
| – | – | -1,484 | Closed | -$207K |
|
263
Labcorp
LH
$23.1B
| – | – | -929 | Closed | -$256K |
|
264
Roper Technologies
ROP
$56.6B
| – | – | -702 | Closed | -$330K |
|
265
Ryanair
RYAAY
$33.7B
| – | – | -13,456 | Closed | -$1.46M |
|
266
Southern Copper
SCCO
$78B
| – | – | -11,818 | Closed | -$760K |
|
267
Sony
SONY
$165B
| – | – | -14,247 | Closed | -$1.39M |
|
268
United Parcel Service
UPS
$74.1B
| – | – | -2,672 | Closed | -$556K |
|
269
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -1,976 | Closed | -$398K |
|
270
Workday
WDAY
$61.6B
| – | – | -2,033 | Closed | -$485K |
|