CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.31%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
337
New
11
Increased
93
Reduced
87
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$15.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$7.28M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.23M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $6M | 0.51% |
23,303
+238
| +1% | +$61.2K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.95M | 0.51% |
89,993
| – | – |
|
53
Boston Scientific
BSX
$159B
| $5.93M | 0.51% |
153,056
+5,138
| +3% | +$199K |
|
54
Peloton Interactive
PTON
$3.1B
| $5.59M | 0.48% |
806,014
+96,200
| +14% | +$667K |
|
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $5.56M | 0.48% |
54,204
-43,239
| -44% | -$4.44M |
|
56
Dominion Energy
D
$50.3B
| $5.33M | 0.46% |
77,062
+2,997
| +4% | +$207K |
|
57
Home Depot
HD
$406B
| $5.3M | 0.45% |
19,215
-1,077
| -5% | -$297K |
|
58
Union Pacific
UNP
$132B
| $5.23M | 0.45% |
26,865
-1,326
| -5% | -$258K |
|
59
Edwards Lifesciences
EW
$47.7B
| $5.1M | 0.44% |
61,753
+1,047
| +2% | +$86.5K |
|
60
Huntington Bancshares
HBAN
$25.7B
| $5.1M | 0.44% |
386,830
+10,238
| +3% | +$135K |
|
61
Chubb
CB
$111B
| $5.09M | 0.44% |
27,993
+744
| +3% | +$135K |
|
62
DexCom
DXCM
$30.9B
| $5.05M | 0.43% |
62,707
+20,119
| +47% | +$1.62M |
|
63
Estee Lauder
EL
$33.1B
| $5.03M | 0.43% |
23,292
+814
| +4% | +$176K |
|
64
Applied Materials
AMAT
$124B
| $5M | 0.43% |
61,018
-116
| -0.2% | -$9.5K |
|
65
Verizon
VZ
$184B
| $4.97M | 0.43% |
130,938
+1,697
| +1% | +$64.4K |
|
66
Southwest Airlines
LUV
$17B
| $4.87M | 0.42% |
157,972
+3,095
| +2% | +$95.5K |
|
67
lululemon athletica
LULU
$23.8B
| $4.81M | 0.41% |
17,219
+471
| +3% | +$132K |
|
68
Air Lease Corp
AL
$7.13B
| $4.46M | 0.38% |
143,852
+3,146
| +2% | +$97.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $4.44M | 0.38% |
46,178
+45,024
| +3,902% | +$2.22M |
|
70
IQVIA
IQV
$31.4B
| $4.39M | 0.38% |
24,221
+457
| +2% | +$82.8K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.36M | 0.37% |
75,311
+15,655
| +26% | +$906K |
|
72
Aptiv
APTV
$17.3B
| $3.94M | 0.34% |
50,318
-429
| -0.8% | -$33.5K |
|
73
Snowflake
SNOW
$76.5B
| $3.86M | 0.33% |
22,685
+776
| +4% | +$132K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.75M | 0.32% |
71,187
+10,251
| +17% | +$540K |
|
75
Advanced Micro Devices
AMD
$263B
| $3.34M | 0.29% |
+52,707
| New | +$3.34M |
|