CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
346
New
33
Increased
123
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.02M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.93M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.25M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.1M |
| 5 |
Cemex
CX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $11.3M | 0.83% |
45,213
+654
| +1% | +$164K |
|
27
Goldman Sachs
GS
$221B
| $11.1M | 0.81% |
28,900
+249
| +0.9% | +$95.3K |
|
28
CSX Corp
CSX
$60.2B
| $11M | 0.81% |
293,803
+2,715
| +0.9% | +$102K |
|
29
Toyota
TM
$252B
| $10.7M | 0.78% |
57,700
| – | – |
|
30
Coca-Cola
KO
$297B
| $10.6M | 0.77% |
178,189
-8,818
| -5% | -$522K |
|
31
American Express
AXP
$225B
| $10.2M | 0.75% |
62,597
+3,438
| +6% | +$562K |
|
32
Linde
LIN
$221B
| $9.84M | 0.72% |
28,413
+384
| +1% | +$133K |
|
|
HES
33
DELISTED
Hess
HES
| $9.12M | 0.67% |
123,222
+1,122
| +0.9% | +$83.1K |
|
34
Marsh & McLennan
MMC
$101B
| $9.11M | 0.67% |
52,424
+692
| +1% | +$120K |
|
35
Home Depot
HD
$406B
| $9.08M | 0.66% |
21,877
+1,481
| +7% | +$615K |
|
36
Honeywell
HON
$136B
| $8.94M | 0.65% |
42,867
+638
| +2% | +$133K |
|
37
Waste Management
WM
$90.4B
| $8.89M | 0.65% |
53,285
+1,616
| +3% | +$270K |
|
38
RTX Corp
RTX
$212B
| $8.71M | 0.64% |
101,172
+620
| +0.6% | +$53.4K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.7M | 0.64% |
76,216
+7,826
| +11% | +$893K |
|
40
Aptiv
APTV
$17.3B
| $8.44M | 0.62% |
51,189
+1,918
| +4% | +$316K |
|
41
lululemon athletica
LULU
$23.8B
| $8.32M | 0.61% |
21,253
-1,921
| -8% | -$752K |
|
42
Charles Schwab
SCHW
$175B
| $8.29M | 0.61% |
98,620
+695
| +0.7% | +$58.5K |
|
43
Estee Lauder
EL
$33.1B
| $8.28M | 0.6% |
22,353
+360
| +2% | +$133K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.83M | 0.57% |
49,996
-7
| -0% | -$1.1K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.83M | 0.57% |
68,355
+61,294
| +868% | +$7.02M |
|
46
Walt Disney
DIS
$211B
| $7.39M | 0.54% |
47,687
-2,482
| -5% | -$384K |
|
47
Carrier Global
CARR
$53.2B
| $7.38M | 0.54% |
135,969
-3,835
| -3% | -$208K |
|
48
Edwards Lifesciences
EW
$47.7B
| $7.37M | 0.54% |
56,896
+1,118
| +2% | +$145K |
|
49
Union Pacific
UNP
$132B
| $6.98M | 0.51% |
27,687
+250
| +0.9% | +$63K |
|
50
Starbucks
SBUX
$99.2B
| $6.96M | 0.51% |
59,490
+3,181
| +6% | +$372K |
|