CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$664M
AUM Growth
+$664M
(-17%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
253
New
29
Increased
34
Reduced
103
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 5 |
Edwards Lifesciences
EW
|
$4.08M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.58M |
| 3 |
Exxon Mobil
XOM
|
$6.55M |
| 4 |
Oracle
ORCL
|
$6.5M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $6.32M | 0.95% |
256,442
-22,684
| -8% | -$559K |
|
27
Costco
COST
$421B
| $6.14M | 0.92% |
30,153
-623
| -2% | -$127K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.11M | 0.92% |
57,386
-13,755
| -19% | -$1.46M |
|
29
Procter & Gamble
PG
$370B
| $6.09M | 0.92% |
66,209
-8,627
| -12% | -$793K |
|
30
Walmart
WMT
$793B
| $5.98M | 0.9% |
192,657
-16,917
| -8% | -$525K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.91M | 0.89% |
28,954
-5,400
| -16% | -$1.1M |
|
32
PepsiCo
PEP
$203B
| $5.76M | 0.87% |
52,122
-8,627
| -14% | -$953K |
|
33
Chevron
CVX
$318B
| $5.62M | 0.85% |
51,621
-5,246
| -9% | -$571K |
|
34
Verizon
VZ
$184B
| $5.21M | 0.78% |
92,584
+67,053
| +263% | +$3.77M |
|
35
Pfizer
PFE
$141B
| $5.04M | 0.76% |
121,736
+3,935
| +3% | +$163K |
|
36
Honeywell
HON
$136B
| $4.9M | 0.74% |
37,107
-8,374
| -18% | -$1.11M |
|
37
Coca-Cola
KO
$297B
| $4.72M | 0.71% |
99,592
-11,538
| -10% | -$546K |
|
38
Mastercard
MA
$536B
| $4.67M | 0.7% |
24,742
-2,988
| -11% | -$564K |
|
39
Salesforce
CRM
$245B
| $4.66M | 0.7% |
33,991
+14,693
| +76% | +$2.01M |
|
40
DuPont de Nemours
DD
$31.6B
| $4.32M | 0.65% |
40,047
-15,104
| -27% | -$1.63M |
|
41
Nike
NKE
$110B
| $4.19M | 0.63% |
56,517
+47,395
| +520% | +$3.51M |
|
42
Emerson Electric
EMR
$72.9B
| $4.18M | 0.63% |
70,033
-20,938
| -23% | -$1.25M |
|
|
43
Edwards Lifesciences
EW
$47.7B
| $4.08M | 0.61% |
+79,863
| New | +$4.08M |
|
44
Booking.com
BKNG
$181B
| $3.99M | 0.6% |
2,319
-705
| -23% | -$1.21M |
|
45
Air Products & Chemicals
APD
$64.8B
| $3.92M | 0.59% |
24,514
+6,612
| +37% | +$1.06M |
|
46
Medtronic
MDT
$118B
| $3.85M | 0.58% |
42,322
+24,268
| +134% | +$2.21M |
|
47
Broadcom
AVGO
$1.42T
| $3.85M | 0.58% |
151,310
-33,810
| -18% | -$860K |
|
48
Cboe Global Markets
CBOE
$24.6B
| $3.81M | 0.57% |
38,941
+35,883
| +1,173% | +$3.51M |
|
49
Lockheed Martin
LMT
$105B
| $3.65M | 0.55% |
13,943
-2,465
| -15% | -$645K |
|
50
Labcorp
LH
$22.8B
| $3.63M | 0.55% |
33,468
-10,061
| -23% | -$1.09M |
|