CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-3.55%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.34B
AUM Growth
-$29.8M
(-2.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
364
New
31
Increased
120
Reduced
95
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.98M |
| 4 |
Chevron
CVX
|
$7.36M |
| 5 |
Verizon
VZ
|
$6M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$12.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.61M |
| 3 |
JPMorgan Chase
JPM
|
$8.12M |
| 4 |
Microsoft
MSFT
|
$6.47M |
| 5 |
HES
Hess
HES
|
$6.02M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fresenius Medical Care
FMS
$14.5B
| $269K | 0.02% |
8,000
| – | – |
|
252
Agilent Technologies
A
$36.5B
| $267K | 0.02% |
2,014
-25
| -1% | -$3.31K |
|
253
Travelers Companies
TRV
$62B
| $265K | 0.02% |
+1,450
| New | +$265K |
|
254
Caesars Entertainment
CZR
$5.48B
| $262K | 0.02% |
3,390
+426
| +14% | +$32.9K |
|
255
Dollar Tree
DLTR
$20.6B
| $261K | 0.02% |
+1,630
| New | +$261K |
|
256
Becton Dickinson
BDX
$55.1B
| $256K | 0.02% |
+987
| New | +$256K |
|
257
Prologis
PLD
$105B
| $256K | 0.02% |
1,583
+180
| +13% | +$29.1K |
|
258
CVS Health
CVS
$93.6B
| $244K | 0.02% |
+2,413
| New | +$244K |
|
259
Vanguard Value ETF
VTV
$143B
| $240K | 0.02% |
1,624
+263
| +19% | +$38.9K |
|
260
Illumina
ILMN
$15.7B
| $238K | 0.02% |
699
-28
| -4% | -$9.53K |
|
261
Otis Worldwide
OTIS
$34.1B
| $233K | 0.02% |
3,031
+153
| +5% | +$11.8K |
|
262
Silicon Laboratories
SLAB
$4.45B
| $225K | 0.02% |
1,500
| – | – |
|
263
Yum! Brands
YUM
$40.1B
| $224K | 0.02% |
+1,888
| New | +$224K |
|
264
Biogen
BIIB
$20.6B
| $223K | 0.02% |
1,059
+42
| +4% | +$8.84K |
|
265
Duke Energy
DUK
$93.8B
| $219K | 0.02% |
+1,960
| New | +$219K |
|
266
Illinois Tool Works
ITW
$77.6B
| $218K | 0.02% |
+1,040
| New | +$218K |
|
267
iShares US Technology ETF
IYW
$23.1B
| $216K | 0.02% |
2,100
| – | – |
|
268
GE Aerospace
GE
$296B
| $210K | 0.02% |
+3,690
| New | +$210K |
|
269
HEICO
HEI
$44.8B
| $209K | 0.02% |
+1,363
| New | +$209K |
|
270
United Parcel Service
UPS
$72.1B
| $207K | 0.02% |
+963
| New | +$207K |
|
271
Avantis US Equity ETF
AVUS
$9.49B
| $206K | 0.02% |
2,673
| – | – |
|
272
PayPal
PYPL
$65.2B
| $206K | 0.02% |
1,778
-2,220
| -56% | -$257K |
|
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $204K | 0.02% |
+3,038
| New | +$204K |
|
274
CleanSpark
CLSK
$2.6B
| $124K | 0.01% |
10,000
| – | – |
|
275
Itaú Unibanco
ITUB
$76.6B
| $92K | 0.01% |
+17,670
| New | +$92K |
|