CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.76%
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
(+11%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
331
New
20
Increased
67
Reduced
118
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.68M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.18M |
| 5 |
Oracle
ORCL
|
$6.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
Salesforce
CRM
|
$5.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 4 |
Verizon
VZ
|
$4.56M |
| 5 |
Dominion Energy
D
|
$4.48M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $7.17M | 0.56% | 63,333 +626 | +1% | +$70.9K |
|
52
Boston Scientific
BSX
$156B
| $7.05M | 0.55% | 152,405 -651 | -0.4% | -$30.1K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.7M | 0.52% | 108,665 +37,478 | +53% | +$2.31M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.49M | 0.5% | 89,993 | – | – |
|
55
Peloton Interactive
PTON
$3.1B
| $6.43M | 0.5% | 809,714 +3,700 | +0.5% | +$29.4K |
|
56
Intuit
INTU
$186B
| $6.33M | 0.49% | 16,266 +14,929 | +1,117% | +$5.81M |
|
57
Chubb
CB
$110B
| $6.2M | 0.48% | 28,100 +107 | +0.4% | +$23.6K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $6.02M | 0.47% | 91,646 +47,872 | +109% | +$3.14M |
|
59
Home Depot
HD
$405B
| $5.96M | 0.46% | 18,854 -361 | -2% | -$114K |
|
60
Paycom
PAYC
$12.8B
| $5.92M | 0.46% | 19,078 -24 | -0.1% | -$7.45K |
|
61
Uber
UBER
$196B
| $5.89M | 0.46% | 238,200 -6,138 | -3% | -$152K |
|
62
Estee Lauder
EL
$33B
| $5.62M | 0.44% | 22,662 -630 | -3% | -$156K |
|
63
Dollar Tree
DLTR
$22.8B
| $5.62M | 0.44% | 39,746 +37,054 | +1,376% | +$5.24M |
|
64
Zoetis
ZTS
$69.3B
| $5.54M | 0.43% | 37,786 +35,781 | +1,785% | +$5.24M |
|
65
Union Pacific
UNP
$133B
| $5.51M | 0.43% | 26,603 -262 | -1% | -$54.3K |
|
66
Air Lease Corp
AL
$6.73B
| $5.46M | 0.42% | 142,159 -1,693 | -1% | -$65K |
|
67
lululemon athletica
LULU
$24.2B
| $5.45M | 0.42% | 17,004 -215 | -1% | -$68.9K |
|
68
Huntington Bancshares
HBAN
$26B
| $5.44M | 0.42% | 385,786 -1,044 | -0.3% | -$14.7K |
|
69
Southwest Airlines
LUV
$17.3B
| $5.29M | 0.41% | 157,110 -862 | -0.5% | -$29K |
|
70
Duke Energy
DUK
$95.3B
| $5.21M | 0.4% | 50,607 +48,081 | +1,903% | +$4.95M |
|
71
Analog Devices
ADI
$124B
| $5.18M | 0.4% | +31,574 | New | +$5.18M |
|
72
IQVIA
IQV
$32.4B
| $4.87M | 0.38% | 23,746 -475 | -2% | -$97.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 0.35% | 14,607 +4,900 | +50% | +$1.51M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 0.32% | 47,071 +893 | +2% | +$79.2K |
|
75
Caesars Entertainment
CZR
$5.57B
| $4M | 0.31% | +96,035 | New | +$4M |
|