CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.76%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
331
New
20
Increased
67
Reduced
118
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.68M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.18M |
| 5 |
Oracle
ORCL
|
$6.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
Salesforce
CRM
|
$5.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 4 |
Verizon
VZ
|
$4.56M |
| 5 |
Dominion Energy
D
|
$4.48M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $10.8M | 0.84% | 40,696 -466 | -1% | -$124K |
|
27
RTX Corp
RTX
$212B
| $10.8M | 0.84% | 106,577 +178 | +0.2% | +$18K |
|
28
Goldman Sachs
GS
$226B
| $10.5M | 0.82% | 30,696 -383 | -1% | -$132K |
|
29
Waste Management
WM
$91.2B
| $10.4M | 0.81% | 66,176 -540 | -0.8% | -$84.7K |
|
|
HES
30
DELISTED
Hess
HES
| $10M | 0.78% | 70,620 +179 | +0.3% | +$25.4K |
|
31
Marsh & McLennan
MMC
$101B
| $9.69M | 0.75% | 58,560 -431 | -0.7% | -$71.3K |
|
32
CSX Corp
CSX
$60.6B
| $9.64M | 0.75% | 311,302 -2,806 | -0.9% | -$86.9K |
|
33
Mondelez International
MDLZ
$79.5B
| $9.61M | 0.75% | 144,251 -1,568 | -1% | -$105K |
|
34
Honeywell
HON
$139B
| $9.46M | 0.73% | 44,122 -927 | -2% | -$199K |
|
35
American Express
AXP
$231B
| $9.43M | 0.73% | 63,818 -2,326 | -4% | -$344K |
|
36
T-Mobile US
TMUS
$284B
| $9.32M | 0.72% | 66,556 -781 | -1% | -$109K |
|
37
Broadcom
AVGO
$1.4T
| $9.22M | 0.72% | 16,493 +2,385 | +17% | +$1.33M |
|
38
Sysco
SYY
$38.5B
| $9.07M | 0.7% | 118,605 -1,307 | -1% | -$99.9K |
|
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.93M | 0.69% | 180,460 +144,995 | +409% | +$7.18M |
|
40
TJX Companies
TJX
$152B
| $8.93M | 0.69% | 112,204 +178 | +0.2% | +$14.2K |
|
41
Wells Fargo
WFC
$263B
| $8.78M | 0.68% | 212,602 +2,597 | +1% | +$107K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.72M | 0.68% | 60,093 -1,635 | -3% | -$237K |
|
43
Nike
NKE
$114B
| $8.58M | 0.67% | 73,343 -968 | -1% | -$113K |
|
44
Constellation Brands
STZ
$28.5B
| $8.58M | 0.67% | 37,014 -425 | -1% | -$98.5K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.5M | 0.66% | 132,102 +105,717 | +401% | +$6.8M |
|
46
Toyota
TM
$254B
| $7.88M | 0.61% | 57,700 | – | – |
|
47
Jazz Pharmaceuticals
JAZZ
$7.75B
| $7.63M | 0.59% | 47,871 -492 | -1% | -$78.4K |
|
48
Walt Disney
DIS
$213B
| $7.44M | 0.58% | 85,657 -5,726 | -6% | -$497K |
|
49
Starbucks
SBUX
$100B
| $7.39M | 0.57% | 74,517 -2,852 | -4% | -$283K |
|
|
50
Oracle
ORCL
$635B
| $7.35M | 0.57% | 89,941 +83,430 | +1,281% | +$6.82M |
|