CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+10.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.37B
AUM Growth
+$131M
(+11%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
346
New
33
Increased
122
Reduced
80
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.02M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.93M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.25M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.1M |
| 5 |
Cemex
CX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $262K | 0.02% |
5,369
+38
| +0.7% | +$1.85K |
|
|
AEPPL
252
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $261K | 0.02% |
5,215
-1,395
| -21% | -$69.8K |
|
253
Fresenius Medical Care
FMS
$14.5B
| $260K | 0.02% |
8,000
| – | – |
|
254
Otis Worldwide
OTIS
$34.1B
| $251K | 0.02% |
2,878
+47
| +2% | +$4.1K |
|
255
Biogen
BIIB
$20.6B
| $244K | 0.02% |
+1,017
| New | +$244K |
|
256
iShares US Technology ETF
IYW
$23.1B
| $241K | 0.02% |
+2,100
| New | +$241K |
|
257
BP
BP
$87.4B
| $239K | 0.02% |
8,968
-6,700
| -43% | -$179K |
|
258
Prologis
PLD
$105B
| $236K | 0.02% |
+1,403
| New | +$236K |
|
259
PNC Financial Services
PNC
$80.5B
| $235K | 0.02% |
1,171
+77
| +7% | +$15.5K |
|
260
Expedia Group
EXPE
$26.6B
| $218K | 0.02% |
+1,205
| New | +$218K |
|
261
iShares Semiconductor ETF
SOXX
$13.7B
| $217K | 0.02% |
+1,200
| New | +$217K |
|
262
Avantis US Equity ETF
AVUS
$9.49B
| $214K | 0.02% |
+2,673
| New | +$214K |
|
263
Sunrun
RUN
$4.19B
| $209K | 0.02% |
+6,100
| New | +$209K |
|
264
Mercado Libre
MELI
$123B
| $202K | 0.01% |
150
| – | – |
|
265
Vanguard Value ETF
VTV
$143B
| $200K | 0.01% |
+1,361
| New | +$200K |
|
266
CleanSpark
CLSK
$2.6B
| $95K | 0.01% |
10,000
| – | – |
|
267
DigitalBridge
DBRG
$2.04B
| $92K | 0.01% |
2,761
| – | – |
|
|
268
Cemex
CX
$13.6B
| $70K | 0.01% |
10,273
-200,856
| -95% | -$1.37M |
|
|
APTX
269
DELISTED
Aptinyx Inc. Common Stock
APTX
| $27K | ﹤0.01% |
10,000
| – | – |
|
270
KeyCorp
KEY
$20.8B
| – | – |
-61,631
| Closed | -$1.33M |
|
271
Progressive
PGR
$143B
| – | – |
-10,000
| Closed | -$904K |
|
272
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-1,522
| Closed | -$211K |
|
273
Blackstone
BX
$133B
| – | – |
-2,226
| Closed | -$259K |
|
274
Caterpillar
CAT
$198B
| – | – |
-1,128
| Closed | -$217K |
|
275
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,753
| Closed | -$284K |
|