CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
20.32%
1 Year Est. Return
+20.32%
AUM
$2.35B
AUM Growth
+$351M
(+18%)
Holding
377
Top Buys
| 1 | +$14.8M | |
| 2 | +$14.2M | |
| 3 | +$13.3M | |
| 4 |
Datadog
DDOG
|
+$12M |
| 5 |
NVIDIA
NVDA
|
+$11.9M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$8.96M | |
| 3 | +$8.68M | |
| 4 |
NXP Semiconductors
NXPI
|
+$8.04M |
| 5 |
UnitedHealth
UNH
|
+$7.36M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 7.04% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$241B
| $17.7M | 0.75% |
55,449
+1,597
|
|
||
|
27
Datadog
DDOG
$53.3B
| $17.5M | 0.74% |
130,390
+89,076
|
|
||
28
Boeing
BA
$161B
| $17.1M | 0.72% |
81,447
+20,408
|
|
||
29
Linde
LIN
$211B
| $16.9M | 0.72% |
36,121
+1,315
|
|
||
30
Wells Fargo
WFC
$262B
| $16.4M | 0.69% |
204,322
+6,210
|
|
||
31
Sherwin-Williams
SHW
$82.5B
| $16.2M | 0.69% |
47,255
+158
|
|
||
32
DoorDash
DASH
$112B
| $16.1M | 0.68% |
65,178
+746
|
|
||
33
iShares MSCI EAFE ETF
EFA
$68.2B
| $15.8M | 0.67% |
176,251
+5,932
|
|
||
34
Uber
UBER
$192B
| $15M | 0.64% |
161,074
+3,479
|
|
||
35
Chipotle Mexican Grill
CMG
$56.1B
| $15M | 0.64% |
267,555
+4,865
|
|
||
36
Deere & Co
DE
$124B
| $15M | 0.63% |
29,414
+434
|
|
||
37
Emerson Electric
EMR
$72.8B
| $14.7M | 0.62% |
110,469
+2,873
|
|
||
38
ServiceNow
NOW
$188B
| $14.3M | 0.61% |
13,918
+1,934
|
|
||
39
T-Mobile US
TMUS
$258B
| $14.1M | 0.6% |
59,038
-354
|
|
||
40
TJX Companies
TJX
$160B
| $14M | 0.59% |
113,405
+1,744
|
|
||
41
Waste Management
WM
$86.8B
| $13.9M | 0.59% |
60,696
+825
|
|
||
42
S&P Global
SPGI
$144B
| $13.8M | 0.58% |
26,150
+682
|
|
||
43
Stryker
SYK
$143B
| $13.8M | 0.58% |
34,821
+1,269
|
|
||
44
iShares Core US Aggregate Bond ETF
AGG
$133B
| $13.8M | 0.58% |
138,864
+593
|
|
||
45
Zoetis
ZTS
$63.8B
| $13.6M | 0.58% |
87,147
+1,469
|
|
||
46
Royal Caribbean
RCL
$81.6B
| $13.3M | 0.56% |
+42,513
|
|
||
47
Snowflake
SNOW
$81.6B
| $13M | 0.55% |
58,068
+1,508
|
|
||
48
Airbnb
ABNB
$77.1B
| $12.6M | 0.53% |
95,341
+2,019
|
|
||
49
Canadian Pacific Kansas City
CP
$70.2B
| $12.4M | 0.53% |
156,922
+4,030
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.07T
| $12.4M | 0.53% |
69,970
-1,316
|
|