CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
-14.2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$32.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.07%
Holding
353
New
14
Increased
100
Reduced
97
Closed
29

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$24.8M
2
AVGO icon
Broadcom
AVGO
$4.5M
3
DIS icon
Walt Disney
DIS
$3.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.85M
5
SNOW icon
Snowflake
SNOW
$2.85M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.99M
2
SCHW icon
Charles Schwab
SCHW
$5.52M
3
CARR icon
Carrier Global
CARR
$4.37M
4
TWLO icon
Twilio
TWLO
$4.31M
5
NVDA icon
NVIDIA
NVDA
$3.79M

Sector Composition

1 Technology 20.58%
2 Healthcare 10.92%
3 Financials 7.86%
4 Consumer Discretionary 7.45%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$9.14M 0.81%
31,775
+1,496
+5% +$430K
AXP icon
27
American Express
AXP
$225B
$9.02M 0.8%
65,096
+943
+1% +$131K
GS icon
28
Goldman Sachs
GS
$221B
$8.96M 0.8%
30,168
+455
+2% +$135K
TSLA icon
29
Tesla
TSLA
$1.08T
$8.93M 0.79%
13,258
+1,130
+9% +$761K
CSX icon
30
CSX Corp
CSX
$60.2B
$8.93M 0.79%
307,108
+6,101
+2% +$177K
TM icon
31
Toyota
TM
$252B
$8.9M 0.79%
57,700
– –
MMC icon
32
Marsh & McLennan
MMC
$101B
$8.86M 0.79%
57,037
+1,006
+2% +$156K
TMUS icon
33
T-Mobile US
TMUS
$284B
$8.84M 0.78%
65,672
+3,682
+6% +$495K
MDLZ icon
34
Mondelez International
MDLZ
$79.3B
$8.75M 0.78%
140,959
+42,711
+43% +$2.65M
STZ icon
35
Constellation Brands
STZ
$25.8B
$8.42M 0.75%
36,113
+1,177
+3% +$274K
DIS icon
36
Walt Disney
DIS
$211B
$8.36M 0.74%
88,578
+39,951
+82% +$3.77M
BAC icon
37
Bank of America
BAC
$371B
$8.31M 0.74%
266,938
-69,926
-21% -$2.18M
CRM icon
38
Salesforce
CRM
$245B
$8.04M 0.71%
48,717
+1,184
+2% +$195K
WFC icon
39
Wells Fargo
WFC
$258B
$7.97M 0.71%
203,417
-58,555
-22% -$2.29M
HON icon
40
Honeywell
HON
$136B
$7.71M 0.68%
44,330
+576
+1% +$100K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$7.37M 0.65%
53,618
+133
+0.2% +$18.3K
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$7.99B
$7.29M 0.65%
46,737
+1,898
+4% +$296K
NKE icon
43
Nike
NKE
$110B
$7.24M 0.64%
70,874
-4,312
-6% -$441K
HES
44
DELISTED
Hess
HES
$7.23M 0.64%
68,208
+1,231
+2% +$130K
VZ icon
45
Verizon
VZ
$184B
$6.56M 0.58%
129,241
+1,078
+0.8% +$54.7K
PTON icon
46
Peloton Interactive
PTON
$3.1B
$6.52M 0.58%
709,814
+94,700
+15% +$869K
ACN icon
47
Accenture
ACN
$158B
$6.4M 0.57%
23,065
+338
+1% +$93.8K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.32M 0.56%
89,993
+407
+0.5% +$28.6K
UNP icon
49
Union Pacific
UNP
$132B
$6.01M 0.53%
28,191
+285
+1% +$60.8K
D icon
50
Dominion Energy
D
$50.3B
$5.91M 0.52%
74,065
+1,319
+2% +$105K
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