CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+17.29%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.1B
AUM Growth
+$221M
(+25%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
295
New
33
Increased
115
Reduced
54
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$38.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.4M |
| 3 |
Wells Fargo
WFC
|
$7.75M |
| 4 |
HES
Hess
HES
|
$6.49M |
| 5 |
Chubb
CB
|
$6.46M |
Top Sells
| 1 |
Workday
WDAY
|
$7.47M |
| 2 |
Masco
MAS
|
$6.17M |
| 3 |
Chevron
CVX
|
$5.62M |
| 4 |
Cisco
CSCO
|
$4.59M |
| 5 |
American International
AIG
|
$4.53M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $9.01M | 0.82% |
34,176
+817
| +2% | +$215K |
|
27
Coca-Cola
KO
$297B
| $8.81M | 0.8% |
160,654
-25,649
| -14% | -$1.41M |
|
28
CSX Corp
CSX
$60.2B
| $8.73M | 0.8% |
288,693
+9,693
| +3% | +$293K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $8.69M | 0.79% |
18,660
+1,109
| +6% | +$517K |
|
30
Mastercard
MA
$536B
| $8.56M | 0.78% |
23,972
+5,350
| +29% | +$1.91M |
|
31
lululemon athletica
LULU
$23.8B
| $8.18M | 0.75% |
23,500
+1,861
| +9% | +$648K |
|
|
32
Wells Fargo
WFC
$258B
| $7.75M | 0.71% |
+256,666
| New | +$7.75M |
|
33
Zoetis
ZTS
$67.6B
| $7.68M | 0.7% |
46,380
+1,769
| +4% | +$293K |
|
34
Paycom
PAYC
$12.5B
| $7.63M | 0.7% |
16,874
+1,605
| +11% | +$726K |
|
35
American Express
AXP
$225B
| $7.19M | 0.66% |
59,432
+3,631
| +7% | +$439K |
|
36
Salesforce
CRM
$245B
| $7.15M | 0.65% |
32,140
+25,729
| +401% | +$5.73M |
|
37
Charter Communications
CHTR
$35.7B
| $7.13M | 0.65% |
10,773
+451
| +4% | +$298K |
|
38
RTX Corp
RTX
$212B
| $6.98M | 0.64% |
97,594
+5,937
| +6% | +$425K |
|
39
Waste Management
WM
$90.4B
| $6.94M | 0.63% |
58,812
+2,208
| +4% | +$260K |
|
40
Charles Schwab
SCHW
$175B
| $6.82M | 0.62% |
128,617
+109,944
| +589% | +$5.83M |
|
|
HES
41
DELISTED
Hess
HES
| $6.78M | 0.62% |
128,464
+122,875
| +2,199% | +$6.49M |
|
42
Twilio
TWLO
$16.1B
| $6.64M | 0.61% |
19,615
+313
| +2% | +$106K |
|
43
PayPal
PYPL
$66.5B
| $6.49M | 0.59% |
27,720
+3,419
| +14% | +$801K |
|
44
Micron Technology
MU
$133B
| $6.47M | 0.59% |
86,092
+6,234
| +8% | +$469K |
|
|
45
Chubb
CB
$111B
| $6.46M | 0.59% |
+41,972
| New | +$6.46M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.44M | 0.59% |
50,274
| – | – |
|
47
Marsh & McLennan
MMC
$101B
| $6.36M | 0.58% |
54,328
+8
| +0% | +$936 |
|
48
Labcorp
LH
$22.8B
| $6.32M | 0.58% |
36,164
+1,132
| +3% | +$198K |
|
49
Equinix
EQIX
$74.6B
| $6.32M | 0.58% |
8,851
+219
| +3% | +$156K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $6.28M | 0.57% |
71,625
+68,104
| +1,934% | +$5.97M |
|