CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.45%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.59B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
346
New
19
Increased
74
Reduced
119
Closed
30
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 4 |
Morgan Stanley
MS
|
$11.8M |
| 5 |
Southern Company
SO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Duke Energy
DUK
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 4 |
Prologis
PLD
|
$7.38M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$121B
| – | – |
-1,150
| Closed | -$277K |
|
252
Allegion
ALLE
$14.4B
| – | – |
-9,214
| Closed | -$960K |
|
253
Aon
AON
$80.6B
| – | – |
-3,524
| Closed | -$1.14M |
|
254
Alibaba
BABA
$325B
| – | – |
-16,915
| Closed | -$1.47M |
|
255
Baidu
BIDU
$33.1B
| – | – |
-10,016
| Closed | -$1.35M |
|
256
BP
BP
$88.8B
| – | – |
-30,434
| Closed | -$1.18M |
|
257
Carrier Global
CARR
$53.2B
| – | – |
-5,957
| Closed | -$329K |
|
258
Cemex
CX
$13.3B
| – | – |
-150,396
| Closed | -$978K |
|
259
Dollar Tree
DLTR
$20.8B
| – | – |
-55,449
| Closed | -$5.9M |
|
260
Estee Lauder
EL
$33.1B
| – | – |
-1,456
| Closed | -$210K |
|
261
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-10,812
| Closed | -$55.5K |
|
262
GE Aerospace
GE
$293B
| – | – |
-2,817
| Closed | -$249K |
|
263
HDFC Bank
HDB
$181B
| – | – |
-21,599
| Closed | -$1.27M |
|
264
Ingersoll Rand
IR
$30.8B
| – | – |
-19,422
| Closed | -$1.24M |
|
265
Maxeon Solar Technologies
MAXN
$62.1M
| – | – |
-500
| Closed | -$580K |
|
266
Altria Group
MO
$112B
| – | – |
-6,643
| Closed | -$279K |
|
267
Murphy USA
MUSA
$7.16B
| – | – |
-777
| Closed | -$266K |
|
268
Nucor
NUE
$33.3B
| – | – |
-5,684
| Closed | -$889K |
|
269
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,202
| Closed | -$257K |
|
270
Paycom
PAYC
$12.5B
| – | – |
-1,218
| Closed | -$316K |
|
271
Trane Technologies
TT
$90.9B
| – | – |
-17,553
| Closed | -$3.56M |
|
272
United Airlines
UAL
$34.4B
| – | – |
-133,100
| Closed | -$5.63M |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,766
| Closed | -$252K |
|
274
Vanguard Growth ETF
VUG
$185B
| – | – |
-942
| Closed | -$257K |
|
275
Verizon
VZ
$184B
| – | – |
-6,667
| Closed | -$216K |
|