CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Est. Return
24.86%
This Fund
S&P 500
1 Year Est. Return
+24.86%
AUM
$2.76B
AUM Growth
+$409M
(+17%)
Holding
449
Top Buys
| 1 | +$47.3M | |
| 2 | +$31.8M | |
| 3 | +$20.3M | |
| 4 |
Chevron
CVX
|
+$19.2M |
| 5 |
Texas Instruments
TXN
|
+$17.5M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$19.2M | |
| 3 | +$15M | |
| 4 |
Emerson Electric
EMR
|
+$14.3M |
| 5 |
Zoetis
ZTS
|
+$12.8M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Communication Services | 8.36% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$205B
| $20.4M | 0.74% |
61,400
+5,951
|
|
||
|
27
Chevron
CVX
$390B
| $20.1M | 0.73% |
129,567
+124,185
|
|
||
28
Uber
UBER
$154B
| $19.7M | 0.71% |
201,197
+40,123
|
|
||
29
Oracle
ORCL
$448B
| $19M | 0.69% |
67,380
-30,135
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.68T
| $18.8M | 0.68% |
77,242
+7,272
|
|
||
31
DoorDash
DASH
$72.9B
| $18.4M | 0.67% |
67,603
+2,425
|
|
||
32
Wells Fargo
WFC
$234B
| $18.3M | 0.66% |
218,908
+14,586
|
|
||
33
iShares MSCI EAFE ETF
EFA
$72.4B
| $17.8M | 0.64% |
190,244
+13,993
|
|
||
34
Tesla
TSLA
$1.48T
| $17.6M | 0.64% |
39,566
+10,653
|
|
||
35
Danaher
DHR
$135B
| $17M | 0.61% |
85,624
+24,888
|
|
||
36
TJX Companies
TJX
$173B
| $16.9M | 0.61% |
116,668
+3,263
|
|
||
37
S&P Global
SPGI
$127B
| $16.8M | 0.61% |
34,566
+8,416
|
|
||
|
38
Texas Instruments
TXN
$177B
| $16.7M | 0.61% |
91,122
+89,634
|
|
||
39
Prologis
PLD
$125B
| $15.9M | 0.58% |
138,742
+29,983
|
|
||
40
Linde
LIN
$230B
| $15.7M | 0.57% |
33,012
-3,109
|
|
||
41
Boston Scientific
BSX
$104B
| $15.1M | 0.55% |
155,038
+53,252
|
|
||
42
Analog Devices
ADI
$152B
| $15M | 0.54% |
61,103
-15,148
|
|
||
43
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.8M | 0.54% |
147,983
+9,119
|
|
||
44
Royal Caribbean
RCL
$76B
| $14.6M | 0.53% |
45,211
+2,698
|
|
||
45
T-Mobile US
TMUS
$237B
| $14.4M | 0.52% |
60,086
+1,048
|
|
||
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
| $13.9M | 0.5% |
151,221
+96,262
|
|
||
47
Morgan Stanley
MS
$247B
| $13.9M | 0.5% |
87,236
+9,345
|
|
||
48
Waste Management
WM
$95.6B
| $13.8M | 0.5% |
62,321
+1,625
|
|
||
49
Deere & Co
DE
$155B
| $13.7M | 0.5% |
30,036
+622
|
|
||
50
Spotify
SPOT
$108B
| $13.5M | 0.49% |
19,406
+14,695
|
|