CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+17.29%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.1B
AUM Growth
+$221M
(+25%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
295
New
33
Increased
115
Reduced
54
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$38.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.4M |
| 3 |
Wells Fargo
WFC
|
$7.75M |
| 4 |
HES
Hess
HES
|
$6.49M |
| 5 |
Chubb
CB
|
$6.46M |
Top Sells
| 1 |
Workday
WDAY
|
$7.47M |
| 2 |
Masco
MAS
|
$6.17M |
| 3 |
Chevron
CVX
|
$5.62M |
| 4 |
Cisco
CSCO
|
$4.59M |
| 5 |
American International
AIG
|
$4.53M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $6.28M | 0.57% |
58,660
+1,569
| +3% | +$168K |
|
52
Broadcom
AVGO
$1.44T
| $6.17M | 0.56% |
141,000
+5,450
| +4% | +$239K |
|
53
Boston Scientific
BSX
$159B
| $6.06M | 0.55% |
168,660
+1,701
| +1% | +$61.1K |
|
54
Estee Lauder
EL
$31.5B
| $6.02M | 0.55% |
22,595
+856
| +4% | +$228K |
|
55
Union Pacific
UNP
$132B
| $5.93M | 0.54% |
28,470
+1,769
| +7% | +$368K |
|
56
TJX Companies
TJX
$157B
| $5.89M | 0.54% |
86,175
+2,728
| +3% | +$186K |
|
57
Fidelity National Information Services
FIS
$35.9B
| $5.7M | 0.52% |
40,310
+1,128
| +3% | +$160K |
|
58
Southwest Airlines
LUV
$16.3B
| $5.65M | 0.52% |
121,135
+4,684
| +4% | +$218K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $5.62M | 0.51% |
23,763
+1,137
| +5% | +$269K |
|
60
Dominion Energy
D
$50.2B
| $5.56M | 0.51% |
73,903
+2,962
| +4% | +$223K |
|
61
Tesla
TSLA
$1.09T
| $5.55M | 0.51% |
23,577
+22,122
| +1,520% | +$5.2M |
|
62
Uber
UBER
$192B
| $5.42M | 0.49% |
+106,181
| New | +$5.42M |
|
63
Home Depot
HD
$410B
| $5.37M | 0.49% |
20,205
+5,511
| +38% | +$1.46M |
|
64
Celanese
CE
$5.08B
| $5.31M | 0.49% |
+40,886
| New | +$5.31M |
|
65
Edwards Lifesciences
EW
$47.5B
| $5.12M | 0.47% |
56,087
+4,549
| +9% | +$415K |
|
66
Medtronic
MDT
$119B
| $4.93M | 0.45% |
42,071
+1,025
| +2% | +$120K |
|
67
Baxter International
BAX
$12.1B
| $4.92M | 0.45% |
61,311
-2,257
| -4% | -$181K |
|
68
Air Lease Corp
AL
$7.11B
| $4.88M | 0.45% |
+109,882
| New | +$4.88M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.68M | 0.43% |
73,334
-11,306
| -13% | -$722K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.31M | 0.39% |
52,044
-9,640
| -16% | -$799K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $4.26M | 0.39% |
68,637
+9,091
| +15% | +$564K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.04M | 0.37% |
58,398
-570
| -1% | -$39.4K |
|
73
TSMC
TSM
$1.22T
| $3.6M | 0.33% |
33,050
+6,871
| +26% | +$749K |
|
74
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.29M | 0.3% |
15,928
| – | – |
|
75
Johnson & Johnson
JNJ
$431B
| $3.28M | 0.3% |
20,807
+5,414
| +35% | +$852K |
|