CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.03%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$748M
AUM Growth
+$748M
(+0.93%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
253
New
11
Increased
78
Reduced
64
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.06M |
| 2 |
Masco
MAS
|
$3.67M |
| 3 |
Target
TGT
|
$3.45M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.74M |
| 2 |
VF Corp
VFC
|
$3.61M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.3M |
| 4 |
Air Products & Chemicals
APD
|
$2.89M |
| 5 |
Cisco
CSCO
|
$2.78M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $6.35M | 0.85% | 16,938 -4,719 | -22% | -$1.77M |
|
|
27
NVIDIA
NVDA
$4.24T
| $6.31M | 0.84% | 36,250 +16,715 | +86% | +$2.91M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.27M | 0.84% | 55,424 -3,800 | -6% | -$430K |
|
29
Nike
NKE
$114B
| $6.18M | 0.83% | 65,828 +6,873 | +12% | +$646K |
|
30
Verizon
VZ
$186B
| $6.12M | 0.82% | 101,338 +1,557 | +2% | +$94K |
|
31
Pfizer
PFE
$141B
| $6.1M | 0.82% | 169,787 +2,660 | +2% | +$95.6K |
|
32
Waste Management
WM
$91.2B
| $6.09M | 0.81% | 52,953 +1,092 | +2% | +$126K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $6.07M | 0.81% | 26,054 -5,710 | -18% | -$1.33M |
|
34
Fidelity National Information Services
FIS
$36.5B
| $5.89M | 0.79% | 44,362 +748 | +2% | +$99.3K |
|
35
Delta Air Lines
DAL
$40.3B
| $5.84M | 0.78% | 101,325 -32,579 | -24% | -$1.88M |
|
|
36
Cisco
CSCO
$274B
| $5.43M | 0.73% | 109,917 -56,211 | -34% | -$2.78M |
|
37
Mastercard
MA
$538B
| $5.3M | 0.71% | 19,530 +164 | +0.8% | +$44.5K |
|
38
Medtronic
MDT
$119B
| $5.28M | 0.71% | 48,650 +685 | +1% | +$74.4K |
|
39
Emerson Electric
EMR
$74.3B
| $5.23M | 0.7% | 78,204 +952 | +1% | +$63.7K |
|
40
Agilent Technologies
A
$35.7B
| $5.18M | 0.69% | 67,564 +1,365 | +2% | +$105K |
|
41
Salesforce
CRM
$245B
| $5.1M | 0.68% | 34,361 +551 | +2% | +$81.8K |
|
|
42
Linde
LIN
$224B
| $5.06M | 0.68% | +26,135 | New | +$5.06M |
|
43
Merck
MRK
$210B
| $4.9M | 0.65% | 58,174 +1,222 | +2% | +$103K |
|
44
Royal Caribbean
RCL
$98.7B
| $4.85M | 0.65% | 44,739 +14,430 | +48% | +$1.56M |
|
45
Home Depot
HD
$405B
| $4.71M | 0.63% | 20,319 +174 | +0.9% | +$40.4K |
|
|
46
Air Products & Chemicals
APD
$65.5B
| $4.62M | 0.62% | 20,834 -13,021 | -38% | -$2.89M |
|
47
Honeywell
HON
$139B
| $4.58M | 0.61% | 27,055 +497 | +2% | +$84.1K |
|
48
Goldman Sachs
GS
$226B
| $4.58M | 0.61% | 22,087 +414 | +2% | +$85.8K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.47M | 0.6% | 73,237 -25,971 | -26% | -$1.59M |
|
50
Zions Bancorporation
ZION
$8.56B
| $4.39M | 0.59% | 98,545 -34,327 | -26% | -$1.53M |
|