CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.27%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
341
New
18
Increased
83
Reduced
93
Closed
17
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$10.5M |
| 5 |
Sherwin-Williams
SHW
|
$9.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 4 |
Danaher
DHR
|
$9.32M |
| 5 |
Advanced Micro Devices
AMD
|
$7.82M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
251
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
0
| – | – |
|
252
United Parcel Service
UPS
$72.3B
| – | – |
-1,788
| Closed | -$281K |
|
253
Stevanato
STVN
$6.36B
| – | – |
-50,585
| Closed | -$1.38M |
|
254
Sony
SONY
$162B
| – | – |
-17,429
| Closed | -$1.65M |
|
255
Pinduoduo
PDD
$177B
| – | – |
-3,965
| Closed | -$580K |
|
256
NetEase
NTES
$85.4B
| – | – |
-16,125
| Closed | -$1.5M |
|
257
Li Auto
LI
$24.4B
| – | – |
-37,494
| Closed | -$1.4M |
|
258
Humana
HUM
$37.5B
| – | – |
-619
| Closed | -$283K |
|
259
HSBC
HSBC
$224B
| – | – |
-11,046
| Closed | -$448K |
|
260
SPDR Gold Trust
GLD
$111B
| – | – |
-3,544
| Closed | -$678K |
|
261
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| – | – |
-8,243
| Closed | -$216K |
|
262
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,166
| Closed | -$241K |
|
263
New Oriental
EDU
$7.98B
| – | – |
-7,171
| Closed | -$525K |
|
264
ENI
E
$52.2B
| – | – |
-26,097
| Closed | -$888K |
|
265
Centene
CNC
$14.8B
| – | – |
-3,700
| Closed | -$275K |
|
266
AstraZeneca
AZN
$255B
| – | – |
-18,273
| Closed | -$1.23M |
|
267
Arm
ARM
$139B
| – | – |
0
| – | – |
|
268
Aptiv
APTV
$17.3B
| – | – |
-3,873
| Closed | -$347K |
|
269
Air Products & Chemicals
APD
$64.8B
| – | – |
-788
| Closed | -$216K |
|