CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+3.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$67.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
39.38%
Holding
316
New
27
Increased
127
Reduced
56
Closed
19

Top Buys

1
PTON icon
Peloton Interactive
PTON
$60.8M
2
TM icon
Toyota
TM
$9.01M
3
MSFT icon
Microsoft
MSFT
$5.85M
4
SYY icon
Sysco
SYY
$5.21M
5
DHR icon
Danaher
DHR
$4.88M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$23.7M
2
AMAT icon
Applied Materials
AMAT
$6.48M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.78M
5
BAX icon
Baxter International
BAX
$4.36M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.2B
$9.48M 0.78%
98,339
+2,108
+2% +$203K
HES
27
DELISTED
Hess
HES
$9.25M 0.76%
130,675
+2,211
+2% +$156K
MA icon
28
Mastercard
MA
$536B
$9.19M 0.76%
25,810
+1,838
+8% +$654K
WMT icon
29
Walmart
WMT
$793B
$9.1M 0.75%
66,964
+558
+0.8% +$75.8K
TM icon
30
Toyota
TM
$252B
$9.01M 0.74%
+57,700
New +$9.01M
AXP icon
31
American Express
AXP
$225B
$8.91M 0.73%
63,025
+3,593
+6% +$508K
LLY icon
32
Eli Lilly
LLY
$661B
$8.85M 0.73%
47,353
-10,395
-18% -$1.94M
KO icon
33
Coca-Cola
KO
$297B
$8.59M 0.71%
162,993
+2,339
+1% +$123K
SCHW icon
34
Charles Schwab
SCHW
$175B
$8.53M 0.7%
130,813
+2,196
+2% +$143K
RTX icon
35
RTX Corp
RTX
$212B
$7.95M 0.66%
102,932
+5,338
+5% +$412K
MU icon
36
Micron Technology
MU
$133B
$7.76M 0.64%
88,011
+1,919
+2% +$169K
WM icon
37
Waste Management
WM
$90.4B
$7.68M 0.63%
59,521
+709
+1% +$91.5K
ZTS icon
38
Zoetis
ZTS
$67.6B
$7.42M 0.61%
47,098
+718
+2% +$113K
TSLA icon
39
Tesla
TSLA
$1.08T
$7.41M 0.61%
11,089
+3,230
+41% +$2.16M
CRM icon
40
Salesforce
CRM
$245B
$7.18M 0.59%
33,882
+1,742
+5% +$369K
LUV icon
41
Southwest Airlines
LUV
$17B
$7.16M 0.59%
117,292
-3,843
-3% -$235K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$7.1M 0.59%
50,274
– –
PYPL icon
43
PayPal
PYPL
$66.5B
$7.04M 0.58%
28,995
+1,275
+5% +$310K
TWLO icon
44
Twilio
TWLO
$16.1B
$6.85M 0.56%
20,103
+488
+2% +$166K
CHTR icon
45
Charter Communications
CHTR
$35.7B
$6.77M 0.56%
10,971
+198
+2% +$122K
MMC icon
46
Marsh & McLennan
MMC
$101B
$6.73M 0.55%
55,213
+885
+2% +$108K
EL icon
47
Estee Lauder
EL
$33.1B
$6.68M 0.55%
22,977
+382
+2% +$111K
AVGO icon
48
Broadcom
AVGO
$1.42T
$6.67M 0.55%
14,395
+295
+2% +$137K
SBUX icon
49
Starbucks
SBUX
$99.2B
$6.5M 0.54%
59,493
+833
+1% +$91K
UNP icon
50
Union Pacific
UNP
$132B
$6.4M 0.53%
29,023
+553
+2% +$122K
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