CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.9B
1-Year Est. Return
25.85%
This Fund
S&P 500
1 Year Est. Return
+25.85%
AUM
$2.9B
AUM Growth
+$8.35M
(+0.29%)
Holding
593
Top Buys
| 1 | +$29.6M | |
| 2 | +$17.8M | |
| 3 | +$14M | |
| 4 |
Intuitive Surgical
ISRG
|
+$13.3M |
| 5 |
Texas Instruments
TXN
|
+$11.7M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$11.5M | |
| 3 | +$11.5M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.3M |
| 5 |
Oracle
ORCL
|
+$8.88M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Communication Services | 7.46% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$901B
| $23.4M | 0.81% |
188,429
-93,477
|
|
||
27
Alphabet (Google) Class C
GOOG
$4.34T
| $22.3M | 0.77% |
77,797
-1,831
|
|
||
28
Southern Company
SO
$102B
| $21.6M | 0.75% |
224,015
+5,093
|
|
||
29
Home Depot
HD
$311B
| $19.8M | 0.68% |
60,216
+1,778
|
|
||
30
Boeing
BA
$172B
| $19.5M | 0.67% |
98,065
+2,053
|
|
||
31
Chubb
CB
$121B
| $18.7M | 0.65% |
57,478
+1,229
|
|
||
32
Prologis
PLD
$131B
| $18.6M | 0.64% |
140,531
+3,150
|
|
||
33
iShares MSCI EAFE ETF
EFA
$77.5B
| $17.6M | 0.61% |
181,127
+15,746
|
|
||
34
Tesla
TSLA
$1.59T
| $16.8M | 0.58% |
45,324
+3,417
|
|
||
35
Linde
LIN
$229B
| $16.6M | 0.57% |
33,402
+1,261
|
|
||
36
American Express
AXP
$212B
| $16.2M | 0.56% |
53,611
-7,822
|
|
||
37
TSMC
TSM
$2.32T
| $16.1M | 0.56% |
47,774
+3,669
|
|
||
38
TJX Companies
TJX
$170B
| $15.7M | 0.54% |
98,404
-19,440
|
|
||
39
Waste Management
WM
$85.1B
| $15.7M | 0.54% |
68,345
-11,198
|
|
||
40
Arista Networks
ANET
$221B
| $15.3M | 0.53% |
124,611
+104,744
|
|
||
41
Stryker
SYK
$112B
| $15M | 0.52% |
45,781
+10,616
|
|
||
42
Morgan Stanley
MS
$339B
| $14.8M | 0.51% |
89,881
+2,294
|
|
||
43
Deere & Co
DE
$156B
| $14.5M | 0.5% |
25,710
-4,309
|
|
||
44
Wells Fargo
WFC
$243B
| $14.3M | 0.49% |
179,896
+4,471
|
|
||
45
iShares Core US Aggregate Bond ETF
AGG
$136B
| $14.2M | 0.49% |
143,355
-21,663
|
|
||
46
Airbnb
ABNB
$79.7B
| $12.8M | 0.44% |
101,534
+2,629
|
|
||
47
Royal Caribbean
RCL
$78B
| $12.6M | 0.44% |
45,807
+1,118
|
|
||
|
48
Intuitive Surgical
ISRG
$142B
| $12.4M | 0.43% |
26,975
+26,239
|
|
||
49
Danaher
DHR
$125B
| $12.4M | 0.43% |
65,493
-21,549
|
|
||
50
Sherwin-Williams
SHW
$72.3B
| $12.1M | 0.42% |
37,883
-211
|
|