CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
321
New
27
Increased
95
Reduced
108
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.2M |
| 2 |
CSX Corp
CSX
|
$6.1M |
| 3 |
Carrier Global
CARR
|
$5.73M |
| 4 |
Aptiv
APTV
|
$5.66M |
| 5 |
Mondelez International
MDLZ
|
$5.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Zoetis
ZTS
|
$8.12M |
| 3 |
Charter Communications
CHTR
|
$6.77M |
| 4 |
Equinix
EQIX
|
$6.62M |
| 5 |
Labcorp
LH
|
$6.43M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$254B
| $10.1M | 0.79% |
57,700
| – | – |
|
27
Danaher
DHR
$147B
| $9.97M | 0.78% |
37,150
+15,465
| +71% | +$4.15M |
|
28
American Express
AXP
$231B
| $9.81M | 0.76% |
59,357
-3,668
| -6% | -$606K |
|
|
29
CSX Corp
CSX
$60.6B
| $9.26M | 0.72% |
288,557
+190,218
| +193% | +$6.1M |
|
30
Mastercard
MA
$538B
| $9.24M | 0.72% |
25,307
-503
| -2% | -$184K |
|
31
Walt Disney
DIS
$213B
| $9.21M | 0.72% |
52,375
-2,213
| -4% | -$389K |
|
32
Honeywell
HON
$139B
| $9.21M | 0.72% |
41,965
-2,079
| -5% | -$456K |
|
33
Charles Schwab
SCHW
$174B
| $8.88M | 0.69% |
121,978
-8,835
| -7% | -$643K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.61M | 0.67% |
74,631
-23,858
| -24% | -$2.75M |
|
35
RTX Corp
RTX
$212B
| $8.53M | 0.66% |
100,004
-2,928
| -3% | -$250K |
|
36
PayPal
PYPL
$67.1B
| $8.13M | 0.63% |
27,889
-1,106
| -4% | -$322K |
|
|
37
Aptiv
APTV
$17.3B
| $8.1M | 0.63% |
51,477
+36,000
| +233% | +$5.66M |
|
38
Linde
LIN
$224B
| $8.01M | 0.62% |
27,718
-10,754
| -28% | -$3.11M |
|
39
Salesforce
CRM
$245B
| $7.79M | 0.61% |
31,889
-1,993
| -6% | -$487K |
|
40
Waste Management
WM
$91.2B
| $7.61M | 0.59% |
54,306
-5,215
| -9% | -$731K |
|
41
Twilio
TWLO
$16.2B
| $7.48M | 0.58% |
18,977
-1,126
| -6% | -$444K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.42M | 0.58% |
50,274
| – | – |
|
43
Home Depot
HD
$405B
| $7.29M | 0.57% |
22,872
+2,771
| +14% | +$884K |
|
44
Marsh & McLennan
MMC
$101B
| $7.21M | 0.56% |
51,228
-3,985
| -7% | -$561K |
|
45
Tesla
TSLA
$1.08T
| $7.04M | 0.55% |
10,359
-730
| -7% | -$496K |
|
46
Micron Technology
MU
$133B
| $7M | 0.55% |
82,386
-5,625
| -6% | -$478K |
|
47
Estee Lauder
EL
$33B
| $6.92M | 0.54% |
21,742
-1,235
| -5% | -$393K |
|
48
lululemon athletica
LULU
$24.2B
| $6.88M | 0.54% |
18,839
-1,206
| -6% | -$440K |
|
|
49
Carrier Global
CARR
$55.5B
| $6.74M | 0.52% |
138,672
+117,870
| +567% | +$5.73M |
|
50
Starbucks
SBUX
$100B
| $6.23M | 0.49% |
55,743
-3,750
| -6% | -$419K |
|