CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
346
New
33
Increased
123
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.02M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.93M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.25M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.1M |
| 5 |
Cemex
CX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.5B
| $6.91M | 0.51% |
16,642
+202
| +1% | +$83.9K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $6.9M | 0.5% |
110,616
+1,698
| +2% | +$106K |
|
53
Celanese
CE
$4.89B
| $6.64M | 0.49% |
39,520
+353
| +0.9% | +$59.3K |
|
54
Twilio
TWLO
$16.1B
| $6.64M | 0.49% |
25,213
+5,988
| +31% | +$1.58M |
|
55
Netflix
NFLX
$521B
| $6.61M | 0.48% |
10,976
+437
| +4% | +$263K |
|
56
Mondelez International
MDLZ
$79.3B
| $6.61M | 0.48% |
99,604
+7,519
| +8% | +$499K |
|
57
IQVIA
IQV
$31.4B
| $6.59M | 0.48% |
23,343
+759
| +3% | +$214K |
|
58
Chevron
CVX
$318B
| $6.34M | 0.46% |
54,013
+817
| +2% | +$95.9K |
|
59
TJX Companies
TJX
$155B
| $6.1M | 0.45% |
80,311
+1,090
| +1% | +$82.8K |
|
60
Boston Scientific
BSX
$159B
| $5.97M | 0.44% |
140,469
+5,187
| +4% | +$220K |
|
61
DexCom
DXCM
$30.9B
| $5.78M | 0.42% |
43,036
-756
| -2% | -$101K |
|
62
Oracle
ORCL
$628B
| $5.62M | 0.41% |
64,466
+5,780
| +10% | +$504K |
|
63
Uber
UBER
$194B
| $5.56M | 0.41% |
132,571
-9,188
| -6% | -$385K |
|
64
Sysco
SYY
$38.8B
| $5.38M | 0.39% |
68,495
+521
| +0.8% | +$40.9K |
|
65
Dominion Energy
D
$50.3B
| $5.36M | 0.39% |
68,170
-745
| -1% | -$58.5K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.27M | 0.38% |
62,933
+3,407
| +6% | +$285K |
|
67
Fidelity National Information Services
FIS
$35.6B
| $5.16M | 0.38% |
47,260
-3,728
| -7% | -$407K |
|
68
TSMC
TSM
$1.2T
| $5.09M | 0.37% |
42,298
+2,152
| +5% | +$259K |
|
69
Chubb
CB
$111B
| $5.02M | 0.37% |
25,988
+347
| +1% | +$67.1K |
|
70
Southwest Airlines
LUV
$17B
| $4.79M | 0.35% |
111,784
+1,373
| +1% | +$58.8K |
|
71
Air Lease Corp
AL
$7.13B
| $4.69M | 0.34% |
105,997
+3,212
| +3% | +$142K |
|
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.54M | 0.33% |
81,603
+74,914
| +1,120% | +$4.17M |
|
73
Mastercard
MA
$536B
| $4.49M | 0.33% |
12,481
-1,246
| -9% | -$448K |
|
74
Adobe
ADBE
$148B
| $4.44M | 0.32% |
7,836
-171
| -2% | -$97K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.3M | 0.31% |
57,539
-744
| -1% | -$55.5K |
|