CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+3.83%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$20.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.61%
Holding
352
New
30
Increased
141
Reduced
53
Closed
18

Top Buys

1
DHR icon
Danaher
DHR
$13.2M
2
CP icon
Canadian Pacific Kansas City
CP
$10.4M
3
PEP icon
PepsiCo
PEP
$9.58M
4
MCO icon
Moody's
MCO
$9.58M
5
DKNG icon
DraftKings
DKNG
$9.28M

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
$16.2M
2
MRK icon
Merck
MRK
$11.9M
3
CSX icon
CSX Corp
CSX
$11.6M
4
XOM icon
Exxon Mobil
XOM
$11.5M
5
CZR icon
Caesars Entertainment
CZR
$10.8M

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 8.38%
3 Financials 7.67%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$14.7M 0.73%
35,038
+107
+0.3% +$44.8K
SHW icon
27
Sherwin-Williams
SHW
$90.5B
$14.7M 0.73%
43,098
+3,867
+10% +$1.31M
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$14.6M 0.73%
100,947
+58,424
+137% +$8.45M
DHR icon
29
Danaher
DHR
$143B
$14M 0.7%
60,925
+57,436
+1,646% +$13.2M
BSX icon
30
Boston Scientific
BSX
$159B
$13.9M 0.69%
155,432
+872
+0.6% +$77.9K
ZTS icon
31
Zoetis
ZTS
$67.6B
$13.7M 0.68%
84,030
+14,568
+21% +$2.37M
WFC icon
32
Wells Fargo
WFC
$258B
$13.6M 0.68%
194,171
+25,365
+15% +$1.78M
EMR icon
33
Emerson Electric
EMR
$72.9B
$13.3M 0.67%
107,333
+18,281
+21% +$2.27M
UBER icon
34
Uber
UBER
$194B
$13M 0.65%
214,896
+33,953
+19% +$2.05M
DASH icon
35
DoorDash
DASH
$106B
$12.9M 0.65%
76,909
-18,846
-20% -$3.16M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$12.7M 0.64%
131,324
+72
+0.1% +$6.98K
NOW icon
37
ServiceNow
NOW
$191B
$12.6M 0.63%
11,871
+85
+0.7% +$90.1K
MS icon
38
Morgan Stanley
MS
$237B
$12.2M 0.61%
96,734
+14,933
+18% +$1.88M
DE icon
39
Deere & Co
DE
$127B
$12.1M 0.6%
28,488
+5,963
+26% +$2.53M
SPGI icon
40
S&P Global
SPGI
$165B
$12M 0.6%
24,150
+53
+0.2% +$26.4K
WM icon
41
Waste Management
WM
$90.4B
$12M 0.6%
59,251
+54
+0.1% +$10.9K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$11.8M 0.59%
156,091
+6,397
+4% +$484K
ADI icon
43
Analog Devices
ADI
$120B
$11.7M 0.59%
55,138
+11,212
+26% +$2.38M
HES
44
DELISTED
Hess
HES
$11.5M 0.57%
86,420
+776
+0.9% +$103K
TMUS icon
45
T-Mobile US
TMUS
$284B
$11.3M 0.56%
51,109
-14,488
-22% -$3.2M
SNOW icon
46
Snowflake
SNOW
$76.5B
$11.2M 0.56%
72,612
+1,436
+2% +$222K
PLD icon
47
Prologis
PLD
$103B
$11.1M 0.56%
105,436
+92
+0.1% +$9.72K
MMC icon
48
Marsh & McLennan
MMC
$101B
$11.1M 0.55%
52,105
+12,824
+33% +$2.72M
CB icon
49
Chubb
CB
$111B
$11M 0.55%
39,871
+115
+0.3% +$31.8K
CP icon
50
Canadian Pacific Kansas City
CP
$70.4B
$11M 0.55%
152,196
+143,155
+1,583% +$10.4M
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