CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
-14.2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$32.2M
Cap. Flow %
2.86%
Top 10 Hldgs %
37.07%
Holding
353
New
14
Increased
100
Reduced
97
Closed
29

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$24.8M
2
AVGO icon
Broadcom
AVGO
$4.5M
3
DIS icon
Walt Disney
DIS
$3.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.85M
5
SNOW icon
Snowflake
SNOW
$2.85M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.99M
2
SCHW icon
Charles Schwab
SCHW
$5.52M
3
CARR icon
Carrier Global
CARR
$4.37M
4
TWLO icon
Twilio
TWLO
$4.31M
5
NVDA icon
NVIDIA
NVDA
$3.79M

Sector Composition

1 Technology 20.58%
2 Healthcare 10.92%
3 Financials 7.86%
4 Consumer Discretionary 7.45%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.42T
$5.8M 0.51%
11,942
+9,271
+347% +$4.5M
EW icon
52
Edwards Lifesciences
EW
$47.7B
$5.77M 0.51%
60,706
+1,492
+3% +$142K
EL icon
53
Estee Lauder
EL
$33.1B
$5.72M 0.51%
22,478
+1,153
+5% +$294K
LUV icon
54
Southwest Airlines
LUV
$17B
$5.59M 0.5%
154,877
+38,496
+33% +$1.39M
HD icon
55
Home Depot
HD
$406B
$5.57M 0.49%
20,292
-735
-3% -$202K
AMAT icon
56
Applied Materials
AMAT
$124B
$5.56M 0.49%
61,134
+140
+0.2% +$12.7K
BSX icon
57
Boston Scientific
BSX
$159B
$5.51M 0.49%
147,918
+2,919
+2% +$109K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.37M 0.48%
52,778
+152
+0.3% +$15.5K
CB icon
59
Chubb
CB
$111B
$5.36M 0.48%
27,249
+483
+2% +$95K
IQV icon
60
IQVIA
IQV
$31.4B
$5.16M 0.46%
23,764
+740
+3% +$161K
SBUX icon
61
Starbucks
SBUX
$99.2B
$5.07M 0.45%
66,401
+1,436
+2% +$110K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.96M 0.44%
64,543
-90,977
-58% -$6.99M
PAYC icon
63
Paycom
PAYC
$12.5B
$4.85M 0.43%
17,296
+246
+1% +$68.9K
UBER icon
64
Uber
UBER
$194B
$4.84M 0.43%
236,298
+90,721
+62% +$1.86M
CE icon
65
Celanese
CE
$4.89B
$4.83M 0.43%
41,095
+702
+2% +$82.6K
TJX icon
66
TJX Companies
TJX
$155B
$4.75M 0.42%
85,107
+1,750
+2% +$97.7K
AL icon
67
Air Lease Corp
AL
$7.13B
$4.7M 0.42%
140,706
+30,710
+28% +$1.03M
LULU icon
68
lululemon athletica
LULU
$23.8B
$4.57M 0.41%
16,748
+249
+2% +$67.9K
HBAN icon
69
Huntington Bancshares
HBAN
$25.7B
$4.53M 0.4%
376,592
+4,837
+1% +$58.2K
APTV icon
70
Aptiv
APTV
$17.3B
$4.52M 0.4%
50,747
-6,412
-11% -$571K
MU icon
71
Micron Technology
MU
$133B
$3.95M 0.35%
71,371
+2,753
+4% +$152K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$3.92M 0.35%
22,085
-205
-0.9% -$36.4K
PFE icon
73
Pfizer
PFE
$141B
$3.7M 0.33%
70,625
+4,956
+8% +$260K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.6M 0.32%
59,656
-13,779
-19% -$832K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.59M 0.32%
60,936
-16,932
-22% -$996K
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