CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
338
New
25
Increased
116
Reduced
66
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.1M |
| 2 |
NXP Semiconductors
NXPI
|
$10.3M |
| 3 |
Bank of America
BAC
|
$8.66M |
| 4 |
Snowflake
SNOW
|
$8.18M |
| 5 |
Microsoft
MSFT
|
$6.61M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Marvell Technology
MRVL
|
$9.33M |
| 3 |
Occidental Petroleum
OXY
|
$9.25M |
| 4 |
DexCom
DXCM
|
$7.52M |
| 5 |
lululemon athletica
LULU
|
$6.96M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $15M | 0.77% |
127,596
+111,566
| +696% | +$13.1M |
|
27
American Express
AXP
$225B
| $14.4M | 0.74% |
53,022
-96
| -0.2% | -$26K |
|
28
Southern Company
SO
$101B
| $13.9M | 0.71% |
153,815
-35,433
| -19% | -$3.2M |
|
29
DoorDash
DASH
$106B
| $13.7M | 0.7% |
95,755
+24,549
| +34% | +$3.5M |
|
30
Uber
UBER
$194B
| $13.6M | 0.7% |
180,943
-27,699
| -13% | -$2.08M |
|
31
Zoetis
ZTS
$67.6B
| $13.6M | 0.7% |
69,462
+542
| +0.8% | +$106K |
|
32
T-Mobile US
TMUS
$284B
| $13.5M | 0.69% |
65,597
+189
| +0.3% | +$39K |
|
33
Prologis
PLD
$103B
| $13.3M | 0.68% |
105,344
+672
| +0.6% | +$84.9K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.3M | 0.68% |
131,252
-30,924
| -19% | -$3.13M |
|
35
CSX Corp
CSX
$60.2B
| $13.1M | 0.67% |
380,734
+1,352
| +0.4% | +$46.7K |
|
36
Boston Scientific
BSX
$159B
| $13M | 0.66% |
154,560
+24,002
| +18% | +$2.01M |
|
37
Enphase Energy
ENPH
$4.85B
| $12.7M | 0.65% |
112,000
-18,000
| -14% | -$2.03M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.65% |
20,364
+30
| +0.1% | +$18.6K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.5M | 0.64% |
149,694
+24,222
| +19% | +$2.03M |
|
40
S&P Global
SPGI
$165B
| $12.4M | 0.64% |
24,097
+98
| +0.4% | +$50.6K |
|
41
Waste Management
WM
$90.4B
| $12.3M | 0.63% |
59,197
+283
| +0.5% | +$58.8K |
|
|
HES
42
DELISTED
Hess
HES
| $11.6M | 0.6% |
85,644
+45,089
| +111% | +$6.12M |
|
43
Chubb
CB
$111B
| $11.5M | 0.59% |
39,756
+895
| +2% | +$258K |
|
44
Caesars Entertainment
CZR
$5.18B
| $10.8M | 0.56% |
259,843
+2,005
| +0.8% | +$83.7K |
|
45
ServiceNow
NOW
$191B
| $10.5M | 0.54% |
11,786
-5,921
| -33% | -$5.3M |
|
46
Adobe
ADBE
$148B
| $10.5M | 0.54% |
20,212
+171
| +0.9% | +$88.5K |
|
|
47
NXP Semiconductors
NXPI
$57.5B
| $10.3M | 0.53% |
+43,098
| New | +$10.3M |
|
48
Constellation Brands
STZ
$25.8B
| $10.3M | 0.53% |
40,042
-7,958
| -17% | -$2.05M |
|
49
Analog Devices
ADI
$120B
| $10.1M | 0.52% |
43,926
-12,340
| -22% | -$2.84M |
|
|
50
Bank of America
BAC
$371B
| $9.87M | 0.51% |
248,805
+218,256
| +714% | +$8.66M |
|