CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-0.79%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$798M
AUM Growth
+$27.1M
(+3.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
245
New
14
Increased
78
Reduced
62
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.11M |
| 3 |
Oracle
ORCL
|
$6.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.46M |
| 2 |
Stryker
SYK
|
$6.01M |
| 3 |
TJX Companies
TJX
|
$4.8M |
| 4 |
Merck
MRK
|
$4.6M |
| 5 |
Microchip Technology
MCHP
|
$2.94M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.2B
| $5.91M | 0.74% |
39,079
-1,932
| -5% | -$292K |
|
52
Marsh & McLennan
MMC
$101B
| $5.53M | 0.69% |
67,000
+58,590
| +697% | +$4.84M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $5.46M | 0.68% |
32,447
+9,498
| +41% | +$1.6M |
|
54
American International
AIG
$45.1B
| $5.39M | 0.68% |
98,972
+89,445
| +939% | +$4.87M |
|
55
Emerson Electric
EMR
$73.7B
| $5.37M | 0.67% |
78,678
+23,671
| +43% | +$1.62M |
|
56
Mastercard
MA
$535B
| $5.33M | 0.67% |
30,419
+1,027
| +3% | +$180K |
|
57
Coca-Cola
KO
$296B
| $5.29M | 0.66% |
121,802
+2,090
| +2% | +$90.8K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.05M | 0.63% |
94,148
-3,898
| -4% | -$209K |
|
59
Texas Instruments
TXN
$169B
| $5.03M | 0.63% |
48,408
+3,914
| +9% | +$407K |
|
60
Starbucks
SBUX
$99.1B
| $4.8M | 0.6% |
82,975
+1,667
| +2% | +$96.5K |
|
61
Broadcom
AVGO
$1.43T
| $4.78M | 0.6% |
203,010
+5,780
| +3% | +$136K |
|
62
Bank of New York Mellon
BK
$74.3B
| $4.72M | 0.59% |
91,499
+8,386
| +10% | +$432K |
|
63
Humana
HUM
$37.2B
| $4.71M | 0.59% |
+17,532
| New | +$4.71M |
|
64
Accenture
ACN
$156B
| $4.53M | 0.57% |
29,514
+1,146
| +4% | +$176K |
|
65
MetLife
MET
$54.1B
| $4.5M | 0.56% |
98,113
+5,284
| +6% | +$243K |
|
66
Pfizer
PFE
$140B
| $4.06M | 0.51% |
120,435
+2,180
| +2% | +$73.4K |
|
67
Duke Energy
DUK
$93.9B
| $3.83M | 0.48% |
49,424
+3,693
| +8% | +$286K |
|
68
Crown Castle
CCI
$42B
| $3.52M | 0.44% |
32,140
+2,692
| +9% | +$295K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.46M | 0.43% |
71,582
+7,279
| +11% | +$351K |
|
70
GE Aerospace
GE
$298B
| $3.08M | 0.39% |
47,699
+7,585
| +19% | +$490K |
|
71
VF Corp
VFC
$5.64B
| $3.06M | 0.38% |
43,839
| – | – |
|
72
Netflix
NFLX
$530B
| $2.33M | 0.29% |
7,873
-256
| -3% | -$75.6K |
|
|
73
Cisco
CSCO
$269B
| $2.17M | 0.27% |
50,535
-150,668
| -75% | -$6.46M |
|
74
Morgan Stanley
MS
$239B
| $1.98M | 0.25% |
36,602
-909
| -2% | -$49.1K |
|
75
Constellation Brands
STZ
$25.9B
| $1.81M | 0.23% |
7,933
-200
| -2% | -$45.6K |
|