CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.31%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
337
New
11
Increased
93
Reduced
87
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$15.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$7.28M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.23M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $9.04M | 0.78% |
67,337
+1,665
| +3% | +$223K |
|
27
American Express
AXP
$225B
| $8.92M | 0.77% |
66,144
+1,048
| +2% | +$141K |
|
28
Marsh & McLennan
MMC
$101B
| $8.81M | 0.76% |
58,991
+1,954
| +3% | +$292K |
|
29
Linde
LIN
$221B
| $8.74M | 0.75% |
32,414
+639
| +2% | +$172K |
|
30
RTX Corp
RTX
$212B
| $8.71M | 0.75% |
106,399
+1,906
| +2% | +$156K |
|
31
Walt Disney
DIS
$211B
| $8.62M | 0.74% |
91,383
+2,805
| +3% | +$265K |
|
32
Constellation Brands
STZ
$25.8B
| $8.6M | 0.74% |
37,439
+1,326
| +4% | +$305K |
|
33
Sysco
SYY
$38.8B
| $8.48M | 0.73% |
119,912
+3,188
| +3% | +$225K |
|
34
Wells Fargo
WFC
$258B
| $8.45M | 0.72% |
210,005
+6,588
| +3% | +$265K |
|
35
CSX Corp
CSX
$60.2B
| $8.37M | 0.72% |
314,108
+7,000
| +2% | +$186K |
|
36
NVIDIA
NVDA
$4.15T
| $8.19M | 0.7% |
674,700
+12,670
| +2% | +$154K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $8.06M | 0.69% |
59,399
+511
| +0.9% | +$69.3K |
|
38
Mondelez International
MDLZ
$79.3B
| $8M | 0.69% |
145,819
+4,860
| +3% | +$266K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.93M | 0.68% |
61,728
+8,110
| +15% | +$1.04M |
|
|
HES
40
DELISTED
Hess
HES
| $7.68M | 0.66% |
70,441
+2,233
| +3% | +$243K |
|
41
Honeywell
HON
$136B
| $7.52M | 0.65% |
45,049
+719
| +2% | +$120K |
|
42
Toyota
TM
$252B
| $7.52M | 0.64% |
57,700
| – | – |
|
43
Salesforce
CRM
$245B
| $7.06M | 0.61% |
49,065
+348
| +0.7% | +$50.1K |
|
44
TJX Companies
TJX
$155B
| $6.96M | 0.6% |
112,026
+26,919
| +32% | +$1.67M |
|
45
Starbucks
SBUX
$99.2B
| $6.52M | 0.56% |
77,369
+10,968
| +17% | +$924K |
|
46
Uber
UBER
$194B
| $6.48M | 0.56% |
244,338
+8,040
| +3% | +$213K |
|
47
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.45M | 0.55% |
48,363
+1,626
| +3% | +$217K |
|
48
Paycom
PAYC
$12.5B
| $6.3M | 0.54% |
19,102
+1,806
| +10% | +$596K |
|
49
Broadcom
AVGO
$1.42T
| $6.26M | 0.54% |
141,080
+21,660
| +18% | +$962K |
|
50
Nike
NKE
$110B
| $6.18M | 0.53% |
74,311
+3,437
| +5% | +$286K |
|