CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
347
New
26
Increased
91
Reduced
98
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$25M |
| 2 |
Merck
MRK
|
$11.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.48M |
| 4 |
Boeing
BA
|
$8.94M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 2 |
Toyota
TM
|
$11.5M |
| 3 |
Caesars Entertainment
CZR
|
$8.01M |
| 4 |
RTX Corp
RTX
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$7.25M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.12% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $10.5M | 0.79% |
118,775
+46,655
| +65% | +$4.12M |
|
|
27
Boeing
BA
$177B
| $10.3M | 0.78% |
53,488
+46,615
| +678% | +$8.94M |
|
28
Intuit
INTU
$186B
| $10.2M | 0.78% |
20,056
+4,865
| +32% | +$2.49M |
|
29
Chubb
CB
$110B
| $10.1M | 0.77% |
48,733
+21,909
| +82% | +$4.56M |
|
30
Mondelez International
MDLZ
$79.5B
| $10.1M | 0.76% |
144,886
-439
| -0.3% | -$30.5K |
|
31
Zoetis
ZTS
$69.3B
| $9.77M | 0.74% |
56,145
-506
| -0.9% | -$88K |
|
32
ServiceNow
NOW
$190B
| $9.66M | 0.73% |
17,277
+4,800
| +38% | +$2.68M |
|
33
Honeywell
HON
$139B
| $9.56M | 0.72% |
51,756
+9,252
| +22% | +$1.71M |
|
34
Uber
UBER
$196B
| $9.48M | 0.72% |
206,135
-836
| -0.4% | -$38.4K |
|
|
35
Advanced Micro Devices
AMD
$264B
| $9.48M | 0.72% |
+92,176
| New | +$9.48M |
|
36
TJX Companies
TJX
$152B
| $9.38M | 0.71% |
105,486
-1,296
| -1% | -$115K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $9.32M | 0.71% |
18,414
+69
| +0.4% | +$34.9K |
|
38
American Express
AXP
$231B
| $9.31M | 0.71% |
62,392
-25
| -0% | -$3.73K |
|
39
T-Mobile US
TMUS
$284B
| $9.05M | 0.69% |
64,637
-801
| -1% | -$112K |
|
40
Constellation Brands
STZ
$28.5B
| $8.85M | 0.67% |
35,213
+8
| +0% | +$2.01K |
|
41
Waste Management
WM
$91.2B
| $8.79M | 0.67% |
57,664
+16,353
| +40% | +$2.49M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $8.55M | 0.65% |
124,069
+800
| +0.6% | +$55.1K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.48M | 0.64% |
76,748
+16,710
| +28% | +$1.85M |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.28M | 0.63% |
53,825
-1,258
| -2% | -$194K |
|
45
Boston Scientific
BSX
$156B
| $7.97M | 0.6% |
150,886
+1,511
| +1% | +$79.8K |
|
46
Wells Fargo
WFC
$263B
| $7.94M | 0.6% |
194,369
-6,043
| -3% | -$247K |
|
47
Aptiv
APTV
$17.3B
| $7.88M | 0.6% |
79,976
+1,502
| +2% | +$148K |
|
48
Chevron
CVX
$324B
| $7.3M | 0.55% |
43,268
-25,355
| -37% | -$4.28M |
|
49
DexCom
DXCM
$29.5B
| $7.24M | 0.55% |
77,599
+17,082
| +28% | +$1.59M |
|
|
50
Zimmer Biomet
ZBH
$21B
| $7.15M | 0.54% |
+63,746
| New | +$7.15M |
|