CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
24.87%
This Fund
S&P 500
1 Year Est. Return
+24.87%
AUM
$2.89B
AUM Growth
+$125M
(+4.5%)
Holding
491
Top Buys
| 1 | +$14.9M | |
| 2 | +$13.7M | |
| 3 | +$13.3M | |
| 4 |
Datadog
DDOG
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.5M | |
| 3 | +$9.97M | |
| 4 |
MRSH
Marsh
MRSH
|
+$9.81M |
| 5 |
Apollo Global Management
APO
|
+$9.59M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Communication Services | 8.13% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$223B
| $22.7M | 0.79% |
61,433
+33
|
|
||
27
Boeing
BA
$172B
| $20.8M | 0.72% |
96,012
-1,007
|
|
||
28
Home Depot
HD
$336B
| $20.1M | 0.7% |
58,438
-9,845
|
|
||
29
Danaher
DHR
$137B
| $19.9M | 0.69% |
87,042
+1,418
|
|
||
30
Southern Company
SO
$107B
| $19.1M | 0.66% |
218,922
-1,233
|
|
||
31
Tesla
TSLA
$1.46T
| $18.8M | 0.65% |
41,907
+2,341
|
|
||
32
Oracle
ORCL
$513B
| $18.2M | 0.63% |
93,167
+25,787
|
|
||
33
TJX Companies
TJX
$174B
| $18.1M | 0.63% |
117,844
+1,176
|
|
||
34
Chubb
CB
$128B
| $17.6M | 0.61% |
56,249
+14,500
|
|
||
35
Prologis
PLD
$133B
| $17.5M | 0.61% |
137,381
-1,361
|
|
||
36
Waste Management
WM
$90.3B
| $17.5M | 0.61% |
79,543
+17,222
|
|
||
|
37
Datadog
DDOG
$43.7B
| $16.6M | 0.58% |
122,334
+82,635
|
|
||
38
iShares Core US Aggregate Bond ETF
AGG
$136B
| $16.5M | 0.57% |
165,018
+17,035
|
|
||
39
Wells Fargo
WFC
$249B
| $16.3M | 0.57% |
175,425
-43,483
|
|
||
40
Uber
UBER
$156B
| $16.3M | 0.57% |
199,781
-1,416
|
|
||
41
Chevron
CVX
$375B
| $16.2M | 0.56% |
106,189
-23,378
|
|
||
42
iShares MSCI EAFE ETF
EFA
$77B
| $15.9M | 0.55% |
165,381
-24,863
|
|
||
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $15.7M | 0.54% |
171,583
+20,362
|
|
||
44
Intuit
INTU
$107B
| $15.7M | 0.54% |
23,669
+20,070
|
|
||
45
Morgan Stanley
MS
$296B
| $15.5M | 0.54% |
87,587
+351
|
|
||
46
DoorDash
DASH
$77.9B
| $15.1M | 0.52% |
66,558
-1,045
|
|
||
47
S&P Global
SPGI
$129B
| $14.7M | 0.51% |
28,186
-6,380
|
|
||
48
Analog Devices
ADI
$173B
| $14.4M | 0.5% |
52,977
-8,126
|
|
||
49
Deere & Co
DE
$158B
| $14M | 0.48% |
30,019
-17
|
|
||
50
Linde
LIN
$231B
| $13.7M | 0.47% |
32,141
-871
|
|