CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-15.3%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$656M
AUM Growth
+$656M
(-23%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
270
New
26
Increased
67
Reduced
76
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.37M |
| 3 |
Dominion Energy
D
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.65M |
| 5 |
American Express
AXP
|
$4.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.83M |
| 5 |
Royal Caribbean
RCL
|
$6.23M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.86M | 0.89% | 60,838 -70,982 | -54% | -$6.83M |
|
27
Verizon
VZ
$186B
| $5.71M | 0.87% | 106,201 +4,848 | +5% | +$260K |
|
28
Northrop Grumman
NOC
$84.5B
| $5.61M | 0.86% | 18,534 +1,943 | +12% | +$588K |
|
29
Labcorp
LH
$23.1B
| $5.54M | 0.85% | 43,868 +1,289 | +3% | +$163K |
|
30
Honeywell
HON
$139B
| $5.53M | 0.84% | 41,323 +14,164 | +52% | +$1.9M |
|
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $5.37M | 0.82% | +22,547 | New | +$5.37M |
|
32
Waste Management
WM
$91.2B
| $5.28M | 0.8% | 56,989 +1,396 | +3% | +$129K |
|
33
CSX Corp
CSX
$60.6B
| $5.26M | 0.8% | 91,836 +25,675 | +39% | +$1.47M |
|
34
lululemon athletica
LULU
$24.2B
| $5.25M | 0.8% | 27,675 +3,930 | +17% | +$745K |
|
35
Mastercard
MA
$538B
| $5.09M | 0.78% | 21,049 +1,202 | +6% | +$290K |
|
36
Salesforce
CRM
$245B
| $4.99M | 0.76% | 34,664 +269 | +0.8% | +$38.7K |
|
|
37
Dominion Energy
D
$51.1B
| $4.93M | 0.75% | +68,249 | New | +$4.93M |
|
38
Equinix
EQIX
$76.9B
| $4.92M | 0.75% | 7,871 +608 | +8% | +$380K |
|
39
Chevron
CVX
$324B
| $4.73M | 0.72% | 65,242 +240 | +0.4% | +$17.4K |
|
40
Merck
MRK
$210B
| $4.7M | 0.72% | 61,050 +1,946 | +3% | +$150K |
|
|
41
Zoetis
ZTS
$69.3B
| $4.65M | 0.71% | +39,465 | New | +$4.65M |
|
42
Cisco
CSCO
$274B
| $4.52M | 0.69% | 115,053 +1,420 | +1% | +$55.8K |
|
|
43
American Express
AXP
$231B
| $4.47M | 0.68% | +52,263 | New | +$4.47M |
|
44
Medtronic
MDT
$119B
| $4.37M | 0.67% | 48,505 +44 | +0.1% | +$3.97K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.22M | 0.64% | 51,353 -33,878 | -40% | -$2.78M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 0.64% | 14,736 +13,976 | +1,839% | +$3.96M |
|
47
Masco
MAS
$15.4B
| $4.16M | 0.63% | 120,455 +6,714 | +6% | +$232K |
|
48
Boston Scientific
BSX
$156B
| $3.91M | 0.6% | +119,840 | New | +$3.91M |
|
49
Goldman Sachs
GS
$226B
| $3.85M | 0.59% | 24,897 +712 | +3% | +$110K |
|
50
Air Products & Chemicals
APD
$65.5B
| $3.73M | 0.57% | 18,690 +172 | +0.9% | +$34.3K |
|