CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
316
New
27
Increased
127
Reduced
56
Closed
19
Top Buys
| 1 |
Peloton Interactive
PTON
|
$60.8M |
| 2 |
Toyota
TM
|
$9.01M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
Sysco
SYY
|
$5.21M |
| 5 |
Danaher
DHR
|
$4.88M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$6.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
Baxter International
BAX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.5B
| $6.33M | 0.52% |
17,113
+239
| +1% | +$88.4K |
|
52
Celanese
CE
$4.89B
| $6.23M | 0.51% |
41,563
+677
| +2% | +$101K |
|
53
Labcorp
LH
$22.8B
| $6.19M | 0.51% |
24,257
-6,812
| -22% | -$1.74M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $6.18M | 0.51% |
13,544
-5,116
| -27% | -$2.33M |
|
55
lululemon athletica
LULU
$23.8B
| $6.15M | 0.51% |
20,045
-3,455
| -15% | -$1.06M |
|
56
Home Depot
HD
$406B
| $6.14M | 0.51% |
20,101
-104
| -0.5% | -$31.7K |
|
57
Uber
UBER
$194B
| $5.9M | 0.49% |
108,154
+1,973
| +2% | +$108K |
|
58
Equinix
EQIX
$74.6B
| $5.86M | 0.48% |
8,628
-223
| -3% | -$152K |
|
59
TJX Companies
TJX
$155B
| $5.84M | 0.48% |
88,298
+2,123
| +2% | +$140K |
|
60
Netflix
NFLX
$521B
| $5.76M | 0.48% |
11,048
+8,221
| +291% | +$4.29M |
|
61
Dominion Energy
D
$50.3B
| $5.74M | 0.47% |
75,505
+1,602
| +2% | +$122K |
|
62
Fidelity National Information Services
FIS
$35.6B
| $5.72M | 0.47% |
40,683
+373
| +0.9% | +$52.4K |
|
|
63
Sysco
SYY
$38.8B
| $5.7M | 0.47% |
72,340
+66,190
| +1,076% | +$5.21M |
|
64
Chevron
CVX
$318B
| $5.62M | 0.46% |
53,594
+44,530
| +491% | +$4.67M |
|
65
Boston Scientific
BSX
$159B
| $5.57M | 0.46% |
144,001
-24,659
| -15% | -$953K |
|
66
Air Lease Corp
AL
$7.13B
| $5.48M | 0.45% |
111,917
+2,035
| +2% | +$99.7K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $5.2M | 0.43% |
24,202
+439
| +2% | +$94.3K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.18M | 0.43% |
79,502
+6,168
| +8% | +$402K |
|
69
Edwards Lifesciences
EW
$47.7B
| $4.9M | 0.4% |
58,618
+2,531
| +5% | +$212K |
|
|
70
Danaher
DHR
$143B
| $4.88M | 0.4% |
+21,685
| New | +$4.88M |
|
71
TSMC
TSM
$1.2T
| $4.7M | 0.39% |
39,745
+6,695
| +20% | +$792K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $4.44M | 0.37% |
70,388
+1,751
| +3% | +$111K |
|
73
Chubb
CB
$111B
| $4.33M | 0.36% |
27,376
-14,596
| -35% | -$2.31M |
|
74
DexCom
DXCM
$30.9B
| $4.15M | 0.34% |
11,533
+10,638
| +1,189% | +$3.82M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.95M | 0.33% |
54,765
-3,633
| -6% | -$262K |
|