CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+22.48%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$801M
AUM Growth
+$801M
(+22%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
277
New
33
Increased
58
Reduced
90
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Workday
WDAY
|
$6.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.92M |
| 4 |
RTX Corp
RTX
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
McDonald's
MCD
|
$7.12M |
| 3 |
NVIDIA
NVDA
|
$6.08M |
| 4 |
Cboe Global Markets
CBOE
|
$5.94M |
| 5 |
Salesforce
CRM
|
$5.24M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $6.53M | 0.81% | 93,586 +1,750 | +2% | +$122K |
|
27
Mastercard
MA
$538B
| $6.46M | 0.81% | 21,854 +805 | +4% | +$238K |
|
|
28
Workday
WDAY
$61.6B
| $6.2M | 0.77% | +33,111 | New | +$6.2M |
|
29
Masco
MAS
$15.4B
| $6.19M | 0.77% | 123,281 +2,826 | +2% | +$142K |
|
30
Waste Management
WM
$91.2B
| $6.06M | 0.76% | 57,234 +245 | +0.4% | +$25.9K |
|
31
Zoetis
ZTS
$69.3B
| $5.95M | 0.74% | 43,393 +3,928 | +10% | +$538K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.92M | 0.74% | 16,338 +1,602 | +11% | +$580K |
|
33
Equinix
EQIX
$76.9B
| $5.9M | 0.74% | 8,396 +525 | +7% | +$369K |
|
34
lululemon athletica
LULU
$24.2B
| $5.8M | 0.72% | 18,584 -9,091 | -33% | -$2.84M |
|
35
Twilio
TWLO
$16.2B
| $5.79M | 0.72% | 26,395 -14,925 | -36% | -$3.28M |
|
|
36
RTX Corp
RTX
$212B
| $5.78M | 0.72% | +93,753 | New | +$5.78M |
|
37
Honeywell
HON
$139B
| $5.77M | 0.72% | 39,927 -1,396 | -3% | -$202K |
|
38
Dominion Energy
D
$51.1B
| $5.71M | 0.71% | 70,293 +2,044 | +3% | +$166K |
|
39
Cisco
CSCO
$274B
| $5.7M | 0.71% | 122,099 +7,046 | +6% | +$329K |
|
40
Walt Disney
DIS
$213B
| $5.66M | 0.71% | 50,772 -18,412 | -27% | -$2.05M |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.48M | 0.68% | 50,601 -10,237 | -17% | -$1.11M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.44M | 0.68% | 65,428 +14,075 | +27% | +$1.17M |
|
43
Chevron
CVX
$324B
| $5.39M | 0.67% | 60,441 -4,801 | -7% | -$428K |
|
44
Verizon
VZ
$186B
| $5.36M | 0.67% | 97,246 -8,955 | -8% | -$494K |
|
45
American Express
AXP
$231B
| $5.24M | 0.65% | 54,994 +2,731 | +5% | +$260K |
|
46
Boston Scientific
BSX
$156B
| $4.7M | 0.59% | 133,874 +14,034 | +12% | +$493K |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $4.63M | 0.58% | 52,306 +13,647 | +35% | +$1.21M |
|
48
Merck
MRK
$210B
| $4.39M | 0.55% | 56,773 -4,277 | -7% | -$331K |
|
49
Marsh & McLennan
MMC
$101B
| $4.38M | 0.55% | 40,817 +34,044 | +503% | +$3.66M |
|
50
Lyft
LYFT
$6.73B
| $4.38M | 0.55% | 132,541 +17,463 | +15% | +$576K |
|