CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
-3.55%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$43.5M
Cap. Flow %
3.25%
Top 10 Hldgs %
37.77%
Holding
364
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$29.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.98M
4
CVX icon
Chevron
CVX
$7.36M
5
VZ icon
Verizon
VZ
$6M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$12.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.61M
3
JPM icon
JPMorgan Chase
JPM
$8.12M
4
MSFT icon
Microsoft
MSFT
$6.47M
5
HES
Hess
HES
$6.02M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$11.3M 0.85%
182,666
+4,477
+3% +$278K
CSX icon
27
CSX Corp
CSX
$60.2B
$11.3M 0.84%
301,007
+7,204
+2% +$270K
TM icon
28
Toyota
TM
$252B
$10.4M 0.78%
57,700
– –
RTX icon
29
RTX Corp
RTX
$212B
$10.2M 0.76%
102,907
+1,735
+2% +$172K
NKE icon
30
Nike
NKE
$110B
$10.1M 0.76%
75,186
+2,323
+3% +$313K
CRM icon
31
Salesforce
CRM
$245B
$10.1M 0.75%
47,533
-74
-0.2% -$15.7K
GS icon
32
Goldman Sachs
GS
$221B
$9.81M 0.73%
29,713
+813
+3% +$268K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$9.76M 0.73%
88,986
+72,761
+448% +$7.98M
LIN icon
34
Linde
LIN
$221B
$9.67M 0.72%
30,279
+1,866
+7% +$596K
MMC icon
35
Marsh & McLennan
MMC
$101B
$9.55M 0.71%
56,031
+3,607
+7% +$615K
SYY icon
36
Sysco
SYY
$38.8B
$9.36M 0.7%
114,604
+46,109
+67% +$3.76M
WM icon
37
Waste Management
WM
$90.4B
$8.72M 0.65%
54,993
+1,708
+3% +$271K
HON icon
38
Honeywell
HON
$136B
$8.51M 0.64%
43,754
+887
+2% +$173K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$8.33M 0.62%
53,485
+3,489
+7% +$543K
SCHW icon
40
Charles Schwab
SCHW
$175B
$8.1M 0.6%
96,014
-2,606
-3% -$220K
STZ icon
41
Constellation Brands
STZ
$25.8B
$8.05M 0.6%
34,936
-10,277
-23% -$2.37M
AMAT icon
42
Applied Materials
AMAT
$124B
$8.04M 0.6%
60,994
-40,733
-40% -$5.37M
TMUS icon
43
T-Mobile US
TMUS
$284B
$7.96M 0.59%
61,990
+27,734
+81% +$3.56M
ACN icon
44
Accenture
ACN
$158B
$7.66M 0.57%
22,727
+16,955
+294% +$5.72M
UNP icon
45
Union Pacific
UNP
$132B
$7.62M 0.57%
27,906
+219
+0.8% +$59.8K
HES
46
DELISTED
Hess
HES
$7.17M 0.54%
66,977
-56,245
-46% -$6.02M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$7.99B
$6.98M 0.52%
44,839
+16,437
+58% +$2.56M
EW icon
48
Edwards Lifesciences
EW
$47.7B
$6.97M 0.52%
59,214
+2,318
+4% +$273K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.95M 0.52%
89,586
+44,586
+99% +$3.46M
APTV icon
50
Aptiv
APTV
$17.3B
$6.84M 0.51%
57,159
+5,970
+12% +$715K
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