CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.27%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
341
New
18
Increased
83
Reduced
93
Closed
17
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$10.5M |
| 5 |
Sherwin-Williams
SHW
|
$9.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 4 |
Danaher
DHR
|
$9.32M |
| 5 |
Advanced Micro Devices
AMD
|
$7.82M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $14M | 0.79% |
23,051
+82
| +0.4% | +$49.8K |
|
27
CSX Corp
CSX
$60.2B
| $13.9M | 0.78% |
373,962
+3,364
| +0.9% | +$125K |
|
28
Southern Company
SO
$101B
| $13.4M | 0.75% |
187,188
+5,812
| +3% | +$417K |
|
29
ServiceNow
NOW
$191B
| $13.2M | 0.74% |
17,299
+150
| +0.9% | +$114K |
|
30
Oracle
ORCL
$628B
| $13.1M | 0.74% |
104,371
-679
| -0.6% | -$85.3K |
|
31
Intuit
INTU
$187B
| $13.1M | 0.73% |
20,107
+307
| +2% | +$200K |
|
32
Morgan Stanley
MS
$237B
| $12.8M | 0.72% |
136,404
-251
| -0.2% | -$23.6K |
|
33
Constellation Brands
STZ
$25.8B
| $12.8M | 0.72% |
46,961
+470
| +1% | +$128K |
|
34
Wells Fargo
WFC
$258B
| $12.6M | 0.71% |
216,950
-32,771
| -13% | -$1.9M |
|
|
35
Starbucks
SBUX
$99.2B
| $12.3M | 0.69% |
134,976
+115,074
| +578% | +$10.5M |
|
36
Waste Management
WM
$90.4B
| $12.3M | 0.69% |
57,609
+513
| +0.9% | +$109K |
|
37
American Express
AXP
$225B
| $11.8M | 0.66% |
51,816
-10,090
| -16% | -$2.3M |
|
|
38
Thermo Fisher Scientific
TMO
$183B
| $11.6M | 0.65% |
20,000
+18,309
| +1,083% | +$10.6M |
|
39
Analog Devices
ADI
$120B
| $10.9M | 0.61% |
54,949
+11,438
| +26% | +$2.26M |
|
40
Nike
NKE
$110B
| $10.7M | 0.6% |
113,835
+18,903
| +20% | +$1.78M |
|
41
TJX Companies
TJX
$155B
| $10.7M | 0.6% |
105,222
+1,007
| +1% | +$102K |
|
42
Boeing
BA
$176B
| $10.6M | 0.59% |
54,818
-1,295
| -2% | -$250K |
|
43
T-Mobile US
TMUS
$284B
| $10.5M | 0.59% |
64,480
+454
| +0.7% | +$74.1K |
|
44
Boston Scientific
BSX
$159B
| $10.5M | 0.59% |
153,396
+1,134
| +0.7% | +$77.7K |
|
|
45
Sherwin-Williams
SHW
$90.5B
| $10.2M | 0.57% |
29,403
+27,720
| +1,647% | +$9.63M |
|
46
Mondelez International
MDLZ
$79.3B
| $10.1M | 0.57% |
144,074
+6
| +0% | +$420 |
|
47
S&P Global
SPGI
$165B
| $9.94M | 0.56% |
23,367
+225
| +1% | +$95.7K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.87M | 0.55% |
123,591
| – | – |
|
49
Chubb
CB
$111B
| $9.86M | 0.55% |
38,054
-10,953
| -22% | -$2.84M |
|
50
Zoetis
ZTS
$67.6B
| $9.72M | 0.55% |
57,441
+1,717
| +3% | +$291K |
|