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
$2.89B
AUM Growth
+$125M
(+4.5%)
Holding
491
Top Buys
| 1 | +$14.9M | |
| 2 | +$13.7M | |
| 3 | +$13.3M | |
| 4 |
Datadog
DDOG
|
+$13.1M |
| 5 |
NVIDIA
NVDA
|
+$12M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$13.5M | |
| 3 | +$9.97M | |
| 4 |
MRSH
Marsh
MRSH
|
+$9.81M |
| 5 |
Apollo Global Management
APO
|
+$9.59M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Communication Services | 8.13% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.8B
| $13.4M | 0.46% |
98,905
+1,944
|
|
||
52
TSMC
TSM
$1.83T
| $13.4M | 0.46% |
44,105
+1,794
|
|
||
53
Snowflake
SNOW
$56.7B
| $13.3M | 0.46% |
60,418
+969
|
|
||
54
Synopsys
SNPS
$81.2B
| $13.1M | 0.45% |
27,851
+6,296
|
|
||
55
Royal Caribbean
RCL
$81.5B
| $12.5M | 0.43% |
44,689
-522
|
|
||
56
Stryker
SYK
$147B
| $12.4M | 0.43% |
35,165
-1,104
|
|
||
57
Sherwin-Williams
SHW
$86.4B
| $12.3M | 0.43% |
38,094
-244
|
|
||
58
T-Mobile US
TMUS
$241B
| $12.2M | 0.42% |
60,169
+83
|
|
||
59
IQVIA
IQV
$29.5B
| $11.9M | 0.41% |
+52,910
|
|
||
60
Canadian Pacific Kansas City
CP
$78.8B
| $11.3M | 0.39% |
153,882
-247
|
|
||
61
Boston Scientific
BSX
$110B
| $11.2M | 0.39% |
117,214
-37,824
|
|
||
62
Moody's
MCO
$82.3B
| $10.6M | 0.37% |
20,696
+342
|
|
||
63
ServiceNow
NOW
$118B
| $10.2M | 0.35% |
66,370
+910
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.04T
| $9.62M | 0.33% |
19,136
+3,498
|
|
||
65
iShares Core MSCI EAFE ETF
IEFA
$173B
| $9.5M | 0.33% |
106,234
-3,259
|
|
||
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.96M | 0.31% |
95,191
+320
|
|
||
67
NextEra Energy
NEE
$193B
| $8.85M | 0.31% |
110,283
+1,506
|
|
||
68
Vanguard S&P 500 ETF
VOO
$848B
| $8.01M | 0.28% |
12,776
+920
|
|
||
69
Lam Research
LRCX
$271B
| $7.94M | 0.28% |
46,392
+16,724
|
|
||
70
Nu Holdings
NU
$71.5B
| $7.63M | 0.26% |
455,631
-50,400
|
|
||
71
Costco
COST
$447B
| $7.39M | 0.26% |
8,564
+338
|
|
||
72
Invesco QQQ Trust
QQQ
$394B
| $7.36M | 0.25% |
11,978
+2,444
|
|
||
73
Vanguard Total Stock Market ETF
VTI
$577B
| $7.36M | 0.25% |
21,947
+108
|
|
||
74
Goldman Sachs
GS
$259B
| $6.63M | 0.23% |
7,546
-512
|
|
||
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.52M | 0.23% |
13,766
+82
|
|