CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$771M
AUM Growth
+$771M
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
250
New
20
Increased
54
Reduced
83
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
Costco
COST
|
$5.07M |
| 3 |
Labcorp
LH
|
$4.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
Top Sells
| 1 |
Altria Group
MO
|
$5.84M |
| 2 |
Caterpillar
CAT
|
$4.08M |
| 3 |
Union Pacific
UNP
|
$3.86M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.74M |
| 5 |
American Tower
AMT
|
$3.69M |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Technology | 10.83% |
| 3 | Healthcare | 8.91% |
| 4 | Communication Services | 6.56% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $7.71M | 1% |
30,262
+6,346
| +27% | +$1.62M |
|
27
Cisco
CSCO
$268B
| $7.71M | 1% |
201,203
-649
| -0.3% | -$24.9K |
|
28
Chevron
CVX
$318B
| $7.58M | 0.98% |
60,583
-293
| -0.5% | -$36.7K |
|
29
Baxter International
BAX
$12.1B
| $7.55M | 0.98% |
116,859
-1,322
| -1% | -$85.5K |
|
30
Procter & Gamble
PG
$370B
| $7.45M | 0.97% |
81,065
-1,404
| -2% | -$129K |
|
31
Citigroup
C
$175B
| $7.11M | 0.92% |
95,583
-1,519
| -2% | -$113K |
|
32
Stryker
SYK
$149B
| $7.06M | 0.92% |
45,576
+3,940
| +9% | +$610K |
|
33
Honeywell
HON
$136B
| $7M | 0.91% |
45,656
+12,835
| +39% | +$1.97M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.88M | 0.89% |
34,702
-219
| -0.6% | -$43.4K |
|
35
Philip Morris
PM
$254B
| $6.87M | 0.89% |
65,034
+21,832
| +51% | +$2.31M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $6.82M | 0.89% |
43,690
-2,655
| -6% | -$415K |
|
37
AT&T
T
$208B
| $6.53M | 0.85% |
167,838
-11,752
| -7% | -$457K |
|
38
Walmart
WMT
$793B
| $6.49M | 0.84% |
65,707
+24,669
| +60% | +$2.44M |
|
39
McDonald's
MCD
$226B
| $6.37M | 0.83% |
37,017
+4,334
| +13% | +$746K |
|
40
Intercontinental Exchange
ICE
$100B
| $6.23M | 0.81% |
88,325
-1,359
| -2% | -$95.9K |
|
41
Lam Research
LRCX
$124B
| $5.92M | 0.77% |
32,173
-223
| -0.7% | -$41K |
|
42
PNC Financial Services
PNC
$80.7B
| $5.92M | 0.77% |
41,011
+10,714
| +35% | +$1.55M |
|
43
Boeing
BA
$176B
| $5.91M | 0.77% |
20,022
+305
| +2% | +$90K |
|
44
Lockheed Martin
LMT
$105B
| $5.9M | 0.77% |
18,372
+94
| +0.5% | +$30.2K |
|
|
45
Costco
COST
$421B
| $5.89M | 0.76% |
31,659
+27,232
| +615% | +$5.07M |
|
46
Intel
INTC
$105B
| $5.78M | 0.75% |
125,233
+361
| +0.3% | +$16.7K |
|
|
47
Labcorp
LH
$22.8B
| $5.52M | 0.72% |
34,593
+29,276
| +551% | +$4.67M |
|
48
Coca-Cola
KO
$297B
| $5.49M | 0.71% |
119,712
-760
| -0.6% | -$34.9K |
|
49
Merck
MRK
$210B
| $5.46M | 0.71% |
96,956
-11,684
| -11% | -$658K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $5.4M | 0.7% |
30,579
+3,264
| +12% | +$576K |
|