CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.2%
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
(-0.54%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
334
New
16
Increased
59
Reduced
139
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.23M |
| 3 |
Home Depot
HD
|
$6.01M |
| 4 |
ServiceNow
NOW
|
$5.35M |
| 5 |
United Airlines
UAL
|
$3.53M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$50.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.4M |
| 4 |
Danaher
DHR
|
$9.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.37M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $7.22M | 0.57% |
57,872
+22,883
| +65% | +$2.86M |
|
52
DexCom
DXCM
$30.9B
| $7.13M | 0.56% |
61,378
-1,955
| -3% | -$227K |
|
53
Duke Energy
DUK
$94.5B
| $7.12M | 0.56% |
73,762
+23,155
| +46% | +$2.23M |
|
54
IQVIA
IQV
$31.4B
| $6.91M | 0.54% |
34,754
+11,008
| +46% | +$2.19M |
|
55
Waste Management
WM
$90.4B
| $6.79M | 0.53% |
41,594
-24,582
| -37% | -$4.01M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.74M | 0.53% |
92,702
+2,709
| +3% | +$197K |
|
57
Bank of America
BAC
$371B
| $6.66M | 0.52% |
232,795
-100,589
| -30% | -$2.88M |
|
58
Uber
UBER
$194B
| $6.62M | 0.52% |
208,983
-29,217
| -12% | -$926K |
|
59
Analog Devices
ADI
$120B
| $6.39M | 0.5% |
32,415
+841
| +3% | +$166K |
|
60
lululemon athletica
LULU
$23.8B
| $6.04M | 0.47% |
16,575
-429
| -3% | -$156K |
|
|
61
ServiceNow
NOW
$191B
| $5.84M | 0.46% |
12,570
+11,517
| +1,094% | +$5.35M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.78M | 0.45% |
86,432
-22,233
| -20% | -$1.49M |
|
63
Estee Lauder
EL
$33.1B
| $5.7M | 0.45% |
23,145
+483
| +2% | +$119K |
|
|
HES
64
DELISTED
Hess
HES
| $5.52M | 0.43% |
41,673
-28,947
| -41% | -$3.83M |
|
65
Air Lease Corp
AL
$7.13B
| $5.51M | 0.43% |
140,073
-2,086
| -1% | -$82.1K |
|
66
Snowflake
SNOW
$76.5B
| $5.34M | 0.42% |
34,634
+12,382
| +56% | +$1.91M |
|
67
Chubb
CB
$111B
| $5.27M | 0.41% |
27,151
-949
| -3% | -$184K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.16M | 0.4% |
35,255
-12,616
| -26% | -$1.85M |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $4.89M | 0.38% |
47,013
-58
| -0.1% | -$6.03K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.63M | 0.36% |
14,990
+383
| +3% | +$118K |
|
71
Huntington Bancshares
HBAN
$25.7B
| $4.26M | 0.33% |
380,019
-5,767
| -1% | -$64.6K |
|
72
Mastercard
MA
$536B
| $3.81M | 0.3% |
10,478
+115
| +1% | +$41.8K |
|
73
Applied Materials
AMAT
$124B
| $3.68M | 0.29% |
29,997
-255
| -0.8% | -$31.3K |
|
|
74
United Airlines
UAL
$34.4B
| $3.53M | 0.28% |
+79,831
| New | +$3.53M |
|
75
Novo Nordisk
NVO
$252B
| $3.49M | 0.27% |
21,911
-5,060
| -19% | -$805K |
|