CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.36B
AUM Growth
+$1.36B
(+6.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
330
New
13
Increased
80
Reduced
114
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$6.71M |
| 2 |
Enphase Energy
ENPH
|
$4.62M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Toyota
TM
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.06M |
Top Sells
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
| 4 |
Huntington Bancshares
HBAN
|
$4.26M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.56% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $10.6M | 0.78% |
145,325
-1,967
| -1% | -$143K |
|
27
Marsh & McLennan
MMC
$101B
| $10.6M | 0.77% |
56,099
-270
| -0.5% | -$50.8K |
|
28
Zoetis
ZTS
$69.3B
| $9.76M | 0.72% |
56,651
-362
| -0.6% | -$62.3K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $9.57M | 0.7% |
18,345
-575
| -3% | -$300K |
|
30
Oracle
ORCL
$635B
| $9.45M | 0.69% |
79,370
-243
| -0.3% | -$28.9K |
|
31
T-Mobile US
TMUS
$284B
| $9.09M | 0.67% |
65,438
-771
| -1% | -$107K |
|
32
TJX Companies
TJX
$152B
| $9.05M | 0.66% |
106,782
-1,858
| -2% | -$158K |
|
33
Coca-Cola
KO
$297B
| $9M | 0.66% |
149,457
-2,726
| -2% | -$164K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $8.94M | 0.66% |
123,269
+1,494
| +1% | +$108K |
|
35
Uber
UBER
$196B
| $8.93M | 0.66% |
206,971
-2,012
| -1% | -$86.9K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.88M | 0.65% |
55,083
+1,653
| +3% | +$266K |
|
37
Honeywell
HON
$139B
| $8.82M | 0.65% |
42,504
-112
| -0.3% | -$23.2K |
|
38
Constellation Brands
STZ
$28.5B
| $8.67M | 0.64% |
35,205
-125
| -0.4% | -$30.8K |
|
39
Bank of America
BAC
$376B
| $8.64M | 0.63% |
301,143
+68,348
| +29% | +$1.96M |
|
40
Wells Fargo
WFC
$263B
| $8.55M | 0.63% |
200,412
-4,901
| -2% | -$209K |
|
41
Boston Scientific
BSX
$156B
| $8.08M | 0.59% |
149,375
+2,331
| +2% | +$126K |
|
42
Dollar Tree
DLTR
$22.8B
| $8.05M | 0.59% |
56,129
-338
| -0.6% | -$48.5K |
|
|
43
Aptiv
APTV
$17.3B
| $8.01M | 0.59% |
78,474
+65,718
| +515% | +$6.71M |
|
44
Caesars Entertainment
CZR
$5.57B
| $8.01M | 0.59% |
157,068
-278
| -0.2% | -$14.2K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $7.85M | 0.58% |
122,811
-32,212
| -21% | -$2.06M |
|
46
Walt Disney
DIS
$213B
| $7.82M | 0.57% |
87,591
-2,916
| -3% | -$260K |
|
47
DexCom
DXCM
$29.5B
| $7.78M | 0.57% |
60,517
-861
| -1% | -$111K |
|
48
Nike
NKE
$114B
| $7.74M | 0.57% |
70,160
-623
| -0.9% | -$68.8K |
|
49
IQVIA
IQV
$32.4B
| $7.68M | 0.56% |
34,158
-596
| -2% | -$134K |
|
50
Paycom
PAYC
$12.8B
| $7.63M | 0.56% |
23,742
-128
| -0.5% | -$41.1K |
|