CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$564M
AUM Growth
+$564M
(+9.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
276
New
29
Increased
76
Reduced
64
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 2 |
UnitedHealth
UNH
|
$5.98M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.88M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
State Street
STT
|
$1.61M |
| 5 |
Elevance Health
ELV
|
$1.58M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Healthcare | 10.04% |
| 3 | Technology | 9.28% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 0.55% |
21,519
+2,934
| +16% | +$425K |
|
52
Gilead Sciences
GILD
$140B
| $3.1M | 0.55% |
37,163
+10,492
| +39% | +$875K |
|
53
American International
AIG
$45.1B
| $3.05M | 0.54% |
57,629
+1,331
| +2% | +$70.4K |
|
54
Cisco
CSCO
$268B
| $2.89M | 0.51% |
100,888
+13,958
| +16% | +$400K |
|
55
United Parcel Service
UPS
$72.3B
| $2.68M | 0.47% |
24,829
-1,546
| -6% | -$167K |
|
56
Northrop Grumman
NOC
$83.2B
| $2.65M | 0.47% |
11,937
-1,742
| -13% | -$387K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $2.64M | 0.47% |
48,875
-13,094
| -21% | -$706K |
|
58
Intel
INTC
$105B
| $2.64M | 0.47% |
80,328
+11,897
| +17% | +$390K |
|
59
Crown Castle
CCI
$42.3B
| $2.62M | 0.46% |
25,851
+3,953
| +18% | +$401K |
|
60
Nike
NKE
$110B
| $2.62M | 0.46% |
47,414
-17,600
| -27% | -$971K |
|
61
Duke Energy
DUK
$94.5B
| $2.56M | 0.45% |
29,829
+3,769
| +14% | +$323K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.54M | 0.45% |
87,084
+14,872
| +21% | +$433K |
|
63
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $2.53M | 0.45% |
255,586
+2,649
| +1% | +$26.2K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $2.48M | 0.44% |
25,130
-607
| -2% | -$59.9K |
|
65
Costco
COST
$421B
| $2.47M | 0.44% |
15,752
-907
| -5% | -$142K |
|
66
Qualcomm
QCOM
$170B
| $2.41M | 0.43% |
+44,911
| New | +$2.41M |
|
67
Dollar General
DG
$24.1B
| $2.4M | 0.42% |
25,568
+3,575
| +16% | +$336K |
|
68
Union Pacific
UNP
$132B
| $2.36M | 0.42% |
27,090
+2,208
| +9% | +$193K |
|
|
CHY
69
Calamos Convertible and High Income Fund
CHY
$868M
| $2.33M | 0.41% |
219,463
+5,066
| +2% | +$53.7K |
|
70
T-Mobile US
TMUS
$284B
| $2.31M | 0.41% |
53,401
+12,613
| +31% | +$546K |
|
71
Visa
V
$681B
| $2.22M | 0.39% |
29,908
+15,592
| +109% | +$1.16M |
|
72
CSX Corp
CSX
$60.2B
| $2.21M | 0.39% |
254,409
+68,718
| +37% | +$597K |
|
|
SWH
73
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.19M | 0.39% |
18,831
-943
| -5% | -$109K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.14M | 0.38% |
+50,042
| New | +$2.14M |
|
75
Cardinal Health
CAH
$36B
| $2.12M | 0.37% |
27,146
+3,839
| +16% | +$300K |
|