CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
321
New
27
Increased
95
Reduced
108
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.2M |
| 2 |
CSX Corp
CSX
|
$6.1M |
| 3 |
Carrier Global
CARR
|
$5.73M |
| 4 |
Aptiv
APTV
|
$5.66M |
| 5 |
Mondelez International
MDLZ
|
$5.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Zoetis
ZTS
|
$8.12M |
| 3 |
Charter Communications
CHTR
|
$6.77M |
| 4 |
Equinix
EQIX
|
$6.62M |
| 5 |
Labcorp
LH
|
$6.43M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $5.99M | 0.47% |
27,238
-1,785
| -6% | -$393K |
|
52
Broadcom
AVGO
$1.4T
| $5.88M | 0.46% |
12,339
-2,056
| -14% | -$980K |
|
53
Celanese
CE
$5.22B
| $5.88M | 0.46% |
38,754
-2,809
| -7% | -$426K |
|
54
Southwest Airlines
LUV
$17.3B
| $5.84M | 0.45% |
109,996
-7,296
| -6% | -$387K |
|
55
Paycom
PAYC
$12.8B
| $5.79M | 0.45% |
15,921
-1,192
| -7% | -$433K |
|
|
56
Mondelez International
MDLZ
$79.5B
| $5.76M | 0.45% |
92,200
+84,999
| +1,180% | +$5.31M |
|
57
Boston Scientific
BSX
$156B
| $5.71M | 0.44% |
133,601
-10,400
| -7% | -$445K |
|
58
Edwards Lifesciences
EW
$47.8B
| $5.69M | 0.44% |
54,958
-3,660
| -6% | -$379K |
|
59
Chevron
CVX
$324B
| $5.61M | 0.44% |
53,537
-57
| -0.1% | -$5.97K |
|
60
Netflix
NFLX
$513B
| $5.57M | 0.43% |
10,535
-513
| -5% | -$271K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $5.41M | 0.42% |
38,206
-2,477
| -6% | -$351K |
|
62
TJX Companies
TJX
$152B
| $5.3M | 0.41% |
78,654
-9,644
| -11% | -$650K |
|
63
Sysco
SYY
$38.5B
| $5.23M | 0.41% |
67,260
-5,080
| -7% | -$395K |
|
64
Adobe
ADBE
$151B
| $5.22M | 0.41% |
8,907
+2,647
| +42% | +$1.55M |
|
65
Dominion Energy
D
$51.1B
| $5.13M | 0.4% |
69,760
-5,745
| -8% | -$423K |
|
66
TSMC
TSM
$1.2T
| $5.1M | 0.4% |
42,465
+2,720
| +7% | +$327K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.09M | 0.4% |
69,955
-9,547
| -12% | -$694K |
|
68
Oracle
ORCL
$635B
| $5.08M | 0.4% |
65,287
+12,834
| +24% | +$999K |
|
69
Uber
UBER
$196B
| $5.06M | 0.39% |
100,891
-7,263
| -7% | -$364K |
|
70
DexCom
DXCM
$29.5B
| $4.62M | 0.36% |
10,827
-706
| -6% | -$301K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $4.6M | 0.36% |
68,812
-1,576
| -2% | -$105K |
|
72
Air Lease Corp
AL
$6.73B
| $4.31M | 0.34% |
103,164
-8,753
| -8% | -$365K |
|
73
ASML
ASML
$292B
| $4.03M | 0.31% |
5,839
+382
| +7% | +$264K |
|
74
Chubb
CB
$110B
| $4.03M | 0.31% |
25,378
-1,998
| -7% | -$318K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.98M | 0.31% |
53,181
-1,584
| -3% | -$119K |
|