CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.24B
AUM Growth
+$1.24B
(-3.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
327
New
6
Increased
64
Reduced
115
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Salesforce
CRM
|
$4.2M |
| 3 |
T-Mobile US
TMUS
|
$3.86M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.78M |
| 5 |
IQVIA
IQV
|
$2.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Micron Technology
MU
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Mastercard
MA
|
$4.03M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $9.91M | 0.8% |
59,159
-198
| -0.3% | -$33.2K |
|
27
Coca-Cola
KO
$297B
| $9.81M | 0.79% |
187,007
-840
| -0.4% | -$44.1K |
|
|
HES
28
DELISTED
Hess
HES
| $9.54M | 0.77% |
122,100
+991
| +0.8% | +$77.4K |
|
29
Constellation Brands
STZ
$28.5B
| $9.39M | 0.76% |
44,559
-84
| -0.2% | -$17.7K |
|
30
lululemon athletica
LULU
$24.2B
| $9.38M | 0.76% |
23,174
+4,335
| +23% | +$1.75M |
|
31
PayPal
PYPL
$67.1B
| $9.22M | 0.74% |
35,425
+7,536
| +27% | +$1.96M |
|
32
Honeywell
HON
$139B
| $8.96M | 0.72% |
42,229
+264
| +0.6% | +$56K |
|
33
CSX Corp
CSX
$60.6B
| $8.66M | 0.7% |
291,088
+2,531
| +0.9% | +$75.3K |
|
34
RTX Corp
RTX
$212B
| $8.64M | 0.7% |
100,552
+548
| +0.5% | +$47.1K |
|
35
Walt Disney
DIS
$213B
| $8.49M | 0.69% |
50,169
-2,206
| -4% | -$373K |
|
36
Linde
LIN
$224B
| $8.22M | 0.66% |
28,029
+311
| +1% | +$91.2K |
|
37
Paycom
PAYC
$12.8B
| $8.15M | 0.66% |
16,440
+519
| +3% | +$257K |
|
38
Tesla
TSLA
$1.08T
| $8.1M | 0.65% |
10,441
+82
| +0.8% | +$63.6K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.85M | 0.63% |
68,390
-6,241
| -8% | -$717K |
|
40
Marsh & McLennan
MMC
$101B
| $7.83M | 0.63% |
51,732
+504
| +1% | +$76.3K |
|
41
Waste Management
WM
$91.2B
| $7.72M | 0.62% |
51,669
-2,637
| -5% | -$394K |
|
42
Aptiv
APTV
$17.3B
| $7.34M | 0.59% |
49,271
-2,206
| -4% | -$329K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.27M | 0.59% |
50,003
-271
| -0.5% | -$39.4K |
|
44
Carrier Global
CARR
$55.5B
| $7.24M | 0.58% |
139,804
+1,132
| +0.8% | +$58.6K |
|
45
Charles Schwab
SCHW
$174B
| $7.13M | 0.58% |
97,925
-24,053
| -20% | -$1.75M |
|
46
Home Depot
HD
$405B
| $6.7M | 0.54% |
20,396
-2,476
| -11% | -$813K |
|
47
Estee Lauder
EL
$33B
| $6.6M | 0.53% |
21,993
+251
| +1% | +$75.3K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $6.45M | 0.52% |
108,918
+40,106
| +58% | +$2.37M |
|
49
Netflix
NFLX
$513B
| $6.43M | 0.52% |
10,539
+4
| +0% | +$2.44K |
|
50
Uber
UBER
$196B
| $6.35M | 0.51% |
141,759
+40,868
| +41% | +$1.83M |
|