CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.52%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$669M
AUM Growth
+$669M
(+7.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
255
New
28
Increased
69
Reduced
74
Closed
17
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.52M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.69M |
| 5 |
Microchip Technology
MCHP
|
$3.32M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.12M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Cardinal Health
CAH
|
$3.07M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$2.75M |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.44M |
Sector Composition
| 1 | Financials | 12.72% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.09% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $6.44M | 0.96% |
90,190
+17,952
| +25% | +$1.28M |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.24M | 0.93% |
94,575
-19,966
| -17% | -$1.32M |
|
28
Baxter International
BAX
$12.1B
| $6.03M | 0.9% |
116,230
+20,992
| +22% | +$1.09M |
|
29
Bank of America
BAC
$371B
| $5.99M | 0.9% |
254,111
+107,763
| +74% | +$2.54M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 0.84% |
33,857
+7,304
| +28% | +$1.22M |
|
31
Verizon
VZ
$184B
| $5.61M | 0.84% |
115,150
+13,067
| +13% | +$637K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $5.59M | 0.84% |
43,545
+8,891
| +26% | +$1.14M |
|
33
Stryker
SYK
$149B
| $5.45M | 0.81% |
41,402
+13,734
| +50% | +$1.81M |
|
34
Intercontinental Exchange
ICE
$100B
| $5.36M | 0.8% |
89,597
-4,346
| -5% | -$260K |
|
35
Wells Fargo
WFC
$258B
| $5.32M | 0.8% |
95,544
-465
| -0.5% | -$25.9K |
|
36
GE Aerospace
GE
$293B
| $5.25M | 0.78% |
176,050
-55,713
| -24% | -$1.66M |
|
37
Cisco
CSCO
$268B
| $5.12M | 0.77% |
151,520
+29,517
| +24% | +$998K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $5.05M | 0.76% |
35,556
-6,021
| -14% | -$855K |
|
39
Coca-Cola
KO
$297B
| $5.05M | 0.75% |
118,960
-1,937
| -2% | -$82.2K |
|
40
Chevron
CVX
$318B
| $4.94M | 0.74% |
46,007
+5,753
| +14% | +$618K |
|
41
Lockheed Martin
LMT
$105B
| $4.86M | 0.73% |
18,143
-1,982
| -10% | -$530K |
|
42
Schlumberger
SLB
$52.2B
| $4.76M | 0.71% |
60,898
+1,012
| +2% | +$79K |
|
43
Starbucks
SBUX
$99.2B
| $4.75M | 0.71% |
81,393
-1,277
| -2% | -$74.6K |
|
44
Amazon
AMZN
$2.41T
| $4.67M | 0.7% |
5,264
-1,467
| -22% | -$1.3M |
|
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.52M | 0.68% |
+41,462
| New | +$4.52M |
|
46
Intel
INTC
$105B
| $4.47M | 0.67% |
123,929
+25,056
| +25% | +$904K |
|
47
Pfizer
PFE
$141B
| $4.41M | 0.66% |
129,021
-65,568
| -34% | -$2.24M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $4.38M | 0.65% |
44,792
-9,960
| -18% | -$973K |
|
49
Delta Air Lines
DAL
$40B
| $4.37M | 0.65% |
95,150
+34,120
| +56% | +$1.57M |
|
50
Mastercard
MA
$536B
| $4.29M | 0.64% |
38,165
-2,183
| -5% | -$245K |
|