CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$564M
AUM Growth
+$564M
(+9.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
276
New
29
Increased
76
Reduced
64
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 2 |
UnitedHealth
UNH
|
$5.98M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.88M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
State Street
STT
|
$1.61M |
| 5 |
Elevance Health
ELV
|
$1.58M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Healthcare | 10.04% |
| 3 | Technology | 9.28% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $5.56M | 0.98% |
65,219
+22,000
| +51% | +$1.88M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $5.55M | 0.98% |
48,580
-6,186
| -11% | -$707K |
|
28
Pfizer
PFE
$141B
| $5.52M | 0.97% |
156,633
+13,503
| +9% | +$475K |
|
29
Lockheed Martin
LMT
$105B
| $5.44M | 0.96% |
21,906
-3,110
| -12% | -$772K |
|
30
AT&T
T
$208B
| $5.32M | 0.94% |
123,187
+45,355
| +58% | +$1.96M |
|
31
Verizon
VZ
$184B
| $5.22M | 0.92% |
93,546
+35,323
| +61% | +$1.97M |
|
32
Honeywell
HON
$136B
| $5.15M | 0.91% |
44,277
+15,092
| +52% | +$1.76M |
|
33
PepsiCo
PEP
$203B
| $5.05M | 0.89% |
47,693
+3,609
| +8% | +$382K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.05M | 0.89% |
90,457
+23,963
| +36% | +$1.34M |
|
35
Intercontinental Exchange
ICE
$100B
| $4.97M | 0.88% |
19,400
+2,744
| +16% | +$702K |
|
36
Procter & Gamble
PG
$370B
| $4.9M | 0.87% |
57,873
+3,922
| +7% | +$332K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.76M | 0.84% |
36,534
-1,848
| -5% | -$241K |
|
38
Schlumberger
SLB
$52.2B
| $4.58M | 0.81% |
57,847
+16,980
| +42% | +$1.34M |
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.07M | 0.72% |
78,430
+61,809
| +372% | +$3.21M |
|
40
Walt Disney
DIS
$211B
| $3.94M | 0.7% |
40,224
-12,736
| -24% | -$1.25M |
|
41
Boeing
BA
$176B
| $3.86M | 0.68% |
29,745
-5,512
| -16% | -$716K |
|
42
Altria Group
MO
$112B
| $3.84M | 0.68% |
55,688
+7,908
| +17% | +$545K |
|
|
AGN.PRA
43
DELISTED
Allergan plc.
AGN.PRA
| $3.81M | 0.67% |
4,566
+1,044
| +30% | +$870K |
|
44
MetLife
MET
$53.6B
| $3.8M | 0.67% |
95,341
+5,375
| +6% | +$214K |
|
45
Chevron
CVX
$318B
| $3.72M | 0.66% |
35,502
+3,386
| +11% | +$355K |
|
46
Mastercard
MA
$536B
| $3.57M | 0.63% |
40,526
-2,901
| -7% | -$255K |
|
47
Mondelez International
MDLZ
$79.3B
| $3.35M | 0.59% |
73,589
+14,442
| +24% | +$657K |
|
48
RTX Corp
RTX
$212B
| $3.19M | 0.56% |
31,058
+2,475
| +9% | +$254K |
|
49
Stryker
SYK
$149B
| $3.16M | 0.56% |
26,380
-6,235
| -19% | -$747K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $3.15M | 0.56% |
21,301
+12,765
| +150% | +$1.89M |
|