CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-3.78%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2B
AUM Growth
+$6.32M
(+0.32%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
367
New
31
Increased
136
Reduced
71
Closed
29
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$12.2M |
| 2 |
Stryker
SYK
|
$12.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.1M |
| 2 |
DraftKings
DKNG
|
$9.28M |
| 3 |
Netflix
NFLX
|
$6.44M |
| 4 |
Datadog
DDOG
|
$6.33M |
| 5 |
Boston Scientific
BSX
|
$5.7M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $16.2M | 0.81% |
34,806
-232
| -0.7% | -$108K |
|
27
T-Mobile US
TMUS
$283B
| $15.8M | 0.79% |
59,392
+8,283
| +16% | +$2.21M |
|
28
Danaher
DHR
$141B
| $14.6M | 0.73% |
71,333
+10,408
| +17% | +$2.13M |
|
29
American Express
AXP
$230B
| $14.5M | 0.72% |
53,852
+566
| +1% | +$152K |
|
30
Wells Fargo
WFC
$263B
| $14.2M | 0.71% |
198,112
+3,941
| +2% | +$283K |
|
31
Zoetis
ZTS
$67.6B
| $14.1M | 0.7% |
85,678
+1,648
| +2% | +$271K |
|
32
iShares MSCI EAFE ETF
EFA
$65.8B
| $13.9M | 0.69% |
170,319
+14,228
| +9% | +$1.16M |
|
|
HES
33
DELISTED
Hess
HES
| $13.9M | 0.69% |
87,067
+647
| +0.7% | +$103K |
|
34
Waste Management
WM
$90.6B
| $13.9M | 0.69% |
59,871
+620
| +1% | +$144K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 0.68% |
138,271
+6,947
| +5% | +$687K |
|
36
Deere & Co
DE
$127B
| $13.6M | 0.68% |
28,980
+492
| +2% | +$231K |
|
37
TJX Companies
TJX
$156B
| $13.6M | 0.68% |
111,661
+29,006
| +35% | +$3.53M |
|
|
38
Chipotle Mexican Grill
CMG
$55.4B
| $13.2M | 0.66% |
262,690
+243,220
| +1,249% | +$12.2M |
|
39
S&P Global
SPGI
$165B
| $12.9M | 0.65% |
25,468
+1,318
| +5% | +$670K |
|
40
Marsh & McLennan
MMC
$101B
| $12.9M | 0.64% |
52,736
+631
| +1% | +$154K |
|
41
Oracle
ORCL
$628B
| $12.8M | 0.64% |
91,890
-6,057
| -6% | -$847K |
|
|
42
Stryker
SYK
$151B
| $12.5M | 0.62% |
33,552
+32,592
| +3,395% | +$12.1M |
|
43
Chubb
CB
$111B
| $12.2M | 0.61% |
40,382
+511
| +1% | +$154K |
|
44
Prologis
PLD
$104B
| $12M | 0.6% |
107,187
+1,751
| +2% | +$196K |
|
45
Emerson Electric
EMR
$74.4B
| $11.8M | 0.59% |
107,596
+263
| +0.2% | +$28.8K |
|
46
DoorDash
DASH
$105B
| $11.8M | 0.59% |
64,432
-12,477
| -16% | -$2.28M |
|
47
Uber
UBER
$193B
| $11.5M | 0.57% |
157,595
-57,301
| -27% | -$4.17M |
|
48
Analog Devices
ADI
$121B
| $11.2M | 0.56% |
55,714
+576
| +1% | +$116K |
|
49
Airbnb
ABNB
$76B
| $11.1M | 0.56% |
93,322
+29,002
| +45% | +$3.46M |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $11.1M | 0.56% |
71,286
+15,328
| +27% | +$2.39M |
|