CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.24B
AUM Growth
+$1.24B
(-3.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
327
New
6
Increased
64
Reduced
115
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Salesforce
CRM
|
$4.2M |
| 3 |
T-Mobile US
TMUS
|
$3.86M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.78M |
| 5 |
IQVIA
IQV
|
$2.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Micron Technology
MU
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Mastercard
MA
|
$4.03M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $6.32M | 0.51% |
55,778
+820
| +1% | +$92.8K |
|
52
Starbucks
SBUX
$100B
| $6.21M | 0.5% |
56,309
+566
| +1% | +$62.4K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $6.2M | 0.5% |
50,988
+12,782
| +33% | +$1.56M |
|
54
Twilio
TWLO
$16.2B
| $6.13M | 0.5% |
19,225
+248
| +1% | +$79.1K |
|
55
DexCom
DXCM
$29.5B
| $5.99M | 0.48% |
10,948
+121
| +1% | +$66.2K |
|
56
Celanese
CE
$5.22B
| $5.9M | 0.48% |
39,167
+413
| +1% | +$62.2K |
|
57
Boston Scientific
BSX
$156B
| $5.87M | 0.47% |
135,282
+1,681
| +1% | +$72.9K |
|
58
Southwest Airlines
LUV
$17.3B
| $5.68M | 0.46% |
110,411
+415
| +0.4% | +$21.3K |
|
|
59
IQVIA
IQV
$32.4B
| $5.41M | 0.44% |
22,584
+10,705
| +90% | +$2.56M |
|
60
Chevron
CVX
$324B
| $5.4M | 0.44% |
53,196
-341
| -0.6% | -$34.6K |
|
61
Union Pacific
UNP
$133B
| $5.38M | 0.43% |
27,437
+199
| +0.7% | +$39K |
|
62
Mondelez International
MDLZ
$79.5B
| $5.36M | 0.43% |
92,085
-115
| -0.1% | -$6.69K |
|
63
Sysco
SYY
$38.5B
| $5.34M | 0.43% |
67,974
+714
| +1% | +$56K |
|
64
TJX Companies
TJX
$152B
| $5.23M | 0.42% |
79,221
+567
| +0.7% | +$37.4K |
|
65
Oracle
ORCL
$635B
| $5.11M | 0.41% |
58,686
-6,601
| -10% | -$575K |
|
66
Dominion Energy
D
$51.1B
| $5.03M | 0.41% |
68,915
-845
| -1% | -$61.7K |
|
|
67
Mastercard
MA
$538B
| $4.77M | 0.39% |
13,727
-11,580
| -46% | -$4.03M |
|
|
68
T-Mobile US
TMUS
$284B
| $4.62M | 0.37% |
36,194
+30,216
| +505% | +$3.86M |
|
69
Adobe
ADBE
$151B
| $4.61M | 0.37% |
8,007
-900
| -10% | -$518K |
|
70
TSMC
TSM
$1.2T
| $4.48M | 0.36% |
40,146
-2,319
| -5% | -$259K |
|
71
Chubb
CB
$110B
| $4.45M | 0.36% |
25,641
+263
| +1% | +$45.6K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.4M | 0.36% |
59,526
-10,429
| -15% | -$771K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.33M | 0.35% |
58,283
+5,102
| +10% | +$379K |
|
|
VG
74
DELISTED
Vonage Holdings Corporation
VG
| $4.25M | 0.34% |
263,351
| – | – |
|
75
Air Lease Corp
AL
$6.73B
| $4.04M | 0.33% |
102,785
-379
| -0.4% | -$14.9K |
|