CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+22.48%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$801M
AUM Growth
+$801M
(+22%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
277
New
33
Increased
58
Reduced
90
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Workday
WDAY
|
$6.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.92M |
| 4 |
RTX Corp
RTX
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
McDonald's
MCD
|
$7.12M |
| 3 |
NVIDIA
NVDA
|
$6.08M |
| 4 |
Cboe Global Markets
CBOE
|
$5.94M |
| 5 |
Salesforce
CRM
|
$5.24M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.35M | 0.54% | 20,966 +4,502 | +27% | +$934K |
|
52
Union Pacific
UNP
$133B
| $4.29M | 0.53% | 25,349 +197 | +0.8% | +$33.3K |
|
53
Broadcom
AVGO
$1.4T
| $4.21M | 0.53% | 13,343 +10,840 | +433% | +$3.42M |
|
54
TJX Companies
TJX
$152B
| $4.18M | 0.52% | 82,620 +72,674 | +731% | +$3.67M |
|
55
Micron Technology
MU
$133B
| $4.16M | 0.52% | 80,641 +8,267 | +11% | +$426K |
|
56
American International
AIG
$45.1B
| $4.08M | 0.51% | 130,752 +2,802 | +2% | +$87.4K |
|
57
Constellation Brands
STZ
$28.5B
| $4.07M | 0.51% | 23,267 -242 | -1% | -$42.3K |
|
58
Air Products & Chemicals
APD
$65.5B
| $4.05M | 0.51% | 16,777 -1,913 | -10% | -$462K |
|
59
Southwest Airlines
LUV
$17.3B
| $3.95M | 0.49% | +115,515 | New | +$3.95M |
|
60
Starwood Property Trust
STWD
$7.44B
| $3.86M | 0.48% | 257,948 +63,424 | +33% | +$949K |
|
61
Estee Lauder
EL
$33B
| $3.83M | 0.48% | +20,288 | New | +$3.83M |
|
62
Medtronic
MDT
$119B
| $3.82M | 0.48% | 41,653 -6,852 | -14% | -$628K |
|
63
Home Depot
HD
$405B
| $3.79M | 0.47% | 15,133 -1,517 | -9% | -$380K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.59M | 0.45% | 62,718 +43,827 | +232% | +$2.51M |
|
65
Edwards Lifesciences
EW
$47.8B
| $3.53M | 0.44% | 51,135 +34,782 | +213% | +$2.4M |
|
66
Wynn Resorts
WYNN
$13.2B
| $3.46M | 0.43% | +46,407 | New | +$3.46M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.42% | 57,186 +1,250 | +2% | +$73.5K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.61M | 0.33% | +15,928 | New | +$2.61M |
|
69
Procter & Gamble
PG
$368B
| $2.42M | 0.3% | 20,276 -5,276 | -21% | -$631K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $2.14M | 0.27% | 18,555 +15,985 | +622% | +$1.84M |
|
71
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.26% | 15,092 -1,226 | -8% | -$172K |
|
72
Idexx Laboratories
IDXX
$51.8B
| $2.05M | 0.26% | 6,212 | – | – |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.01M | 0.25% | 12,700 | – | – |
|
74
Mercado Libre
MELI
$125B
| $1.92M | 0.24% | 1,945 +1,222 | +169% | +$1.2M |
|
|
75
McDonald's
MCD
$224B
| $1.91M | 0.24% | 10,358 -38,583 | -79% | -$7.12M |
|