CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+14.58%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$137M
Cap. Flow %
5.81%
Top 10 Hldgs %
44.18%
Holding
377
New
40
Increased
145
Reduced
72
Closed
9

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$14.8M
2
META icon
Meta Platforms (Facebook)
META
$14.2M
3
RCL icon
Royal Caribbean
RCL
$13.3M
4
DDOG icon
Datadog
DDOG
$12M
5
NVDA icon
NVIDIA
NVDA
$11.9M

Top Sells

1
PEP icon
PepsiCo
PEP
$13.8M
2
BAC icon
Bank of America
BAC
$8.96M
3
CRM icon
Salesforce
CRM
$8.68M
4
NXPI icon
NXP Semiconductors
NXPI
$8.04M
5
UNH icon
UnitedHealth
UNH
$7.36M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 8.62%
3 Financials 8.29%
4 Communication Services 7.04%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$17.7M 0.75%
55,449
+1,597
+3% +$509K
DDOG icon
27
Datadog
DDOG
$46.2B
$17.5M 0.74%
130,390
+89,076
+216% +$12M
BA icon
28
Boeing
BA
$176B
$17.1M 0.72%
81,447
+20,408
+33% +$4.28M
LIN icon
29
Linde
LIN
$221B
$16.9M 0.72%
36,121
+1,315
+4% +$617K
WFC icon
30
Wells Fargo
WFC
$258B
$16.4M 0.69%
204,322
+6,210
+3% +$498K
SHW icon
31
Sherwin-Williams
SHW
$90.5B
$16.2M 0.69%
47,255
+158
+0.3% +$54.3K
DASH icon
32
DoorDash
DASH
$106B
$16.1M 0.68%
65,178
+746
+1% +$184K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$15.8M 0.67%
176,251
+5,932
+3% +$530K
UBER icon
34
Uber
UBER
$194B
$15M 0.64%
161,074
+3,479
+2% +$325K
CMG icon
35
Chipotle Mexican Grill
CMG
$56B
$15M 0.64%
267,555
+4,865
+2% +$273K
DE icon
36
Deere & Co
DE
$127B
$15M 0.63%
29,414
+434
+1% +$221K
EMR icon
37
Emerson Electric
EMR
$72.9B
$14.7M 0.62%
110,469
+2,873
+3% +$383K
NOW icon
38
ServiceNow
NOW
$191B
$14.3M 0.61%
13,918
+1,934
+16% +$1.99M
TMUS icon
39
T-Mobile US
TMUS
$284B
$14.1M 0.6%
59,038
-354
-0.6% -$84.3K
TJX icon
40
TJX Companies
TJX
$155B
$14M 0.59%
113,405
+1,744
+2% +$215K
WM icon
41
Waste Management
WM
$90.4B
$13.9M 0.59%
60,696
+825
+1% +$189K
SPGI icon
42
S&P Global
SPGI
$165B
$13.8M 0.58%
26,150
+682
+3% +$360K
SYK icon
43
Stryker
SYK
$149B
$13.8M 0.58%
34,821
+1,269
+4% +$502K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.8M 0.58%
138,864
+593
+0.4% +$58.8K
ZTS icon
45
Zoetis
ZTS
$67.6B
$13.6M 0.58%
87,147
+1,469
+2% +$229K
RCL icon
46
Royal Caribbean
RCL
$96.4B
$13.3M 0.56%
+42,513
New +$13.3M
SNOW icon
47
Snowflake
SNOW
$76.5B
$13M 0.55%
58,068
+1,508
+3% +$337K
ABNB icon
48
Airbnb
ABNB
$76.5B
$12.6M 0.53%
95,341
+2,019
+2% +$267K
CP icon
49
Canadian Pacific Kansas City
CP
$70.4B
$12.4M 0.53%
156,922
+4,030
+3% +$319K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$12.4M 0.53%
69,970
-1,316
-2% -$233K
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