CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.36B
AUM Growth
+$1.36B
(+6.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
330
New
13
Increased
80
Reduced
114
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$6.71M |
| 2 |
Enphase Energy
ENPH
|
$4.62M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Toyota
TM
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.06M |
Top Sells
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
| 4 |
Huntington Bancshares
HBAN
|
$4.26M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.56% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$222B
| $7.23M | 0.53% |
22,411
-69
| -0.3% | -$22.3K |
|
52
Waste Management
WM
$91.1B
| $7.16M | 0.53% |
41,311
-283
| -0.7% | -$49.1K |
|
53
Prologis
PLD
$104B
| $7.1M | 0.52% |
57,857
-15
| -0% | -$1.84K |
|
54
ServiceNow
NOW
$187B
| $7.01M | 0.51% |
12,477
-93
| -0.7% | -$52.3K |
|
55
Intuit
INTU
$185B
| $6.96M | 0.51% |
15,191
-4,775
| -24% | -$2.19M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.91M | 0.51% |
93,005
+303
| +0.3% | +$22.5K |
|
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.63M | 0.49% |
60,038
+38,399
| +177% | +$4.24M |
|
58
Duke Energy
DUK
$95.2B
| $6.47M | 0.47% |
72,120
-1,642
| -2% | -$147K |
|
59
Analog Devices
ADI
$121B
| $6.28M | 0.46% |
32,252
-163
| -0.5% | -$31.8K |
|
60
Peloton Interactive
PTON
$2.97B
| $6.26M | 0.46% |
814,614
+4,900
| +0.6% | +$37.7K |
|
61
lululemon athletica
LULU
$23.7B
| $6.21M | 0.46% |
16,418
-157
| -0.9% | -$59.4K |
|
62
Alphabet (Google) Class C
GOOG
$2.53T
| $6.04M | 0.44% |
49,898
+2,885
| +6% | +$349K |
|
63
Air Lease Corp
AL
$7.17B
| $5.85M | 0.43% |
139,900
-173
| -0.1% | -$7.24K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.71M | 0.42% |
84,643
-1,789
| -2% | -$121K |
|
|
HES
65
DELISTED
Hess
HES
| $5.57M | 0.41% |
40,979
-694
| -2% | -$94.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.23M | 0.38% |
15,327
+337
| +2% | +$115K |
|
67
Chubb
CB
$110B
| $5.17M | 0.38% |
26,824
-327
| -1% | -$63K |
|
68
Estee Lauder
EL
$32.4B
| $4.53M | 0.33% |
23,086
-59
| -0.3% | -$11.6K |
|
69
Snowflake
SNOW
$77.6B
| $4.43M | 0.32% |
25,157
-9,477
| -27% | -$1.67M |
|
70
United Airlines
UAL
$33.3B
| $4.35M | 0.32% |
79,357
-474
| -0.6% | -$26K |
|
71
Jazz Pharmaceuticals
JAZZ
$7.84B
| $4.3M | 0.32% |
34,665
-590
| -2% | -$73.1K |
|
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.99M | 0.29% |
52,781
-59,444
| -53% | -$4.49M |
|
73
Applied Materials
AMAT
$126B
| $3.99M | 0.29% |
27,573
-2,424
| -8% | -$350K |
|
74
JPMorgan Chase
JPM
$818B
| $3.9M | 0.29% |
26,846
+633
| +2% | +$92.1K |
|
75
Costco
COST
$418B
| $3.78M | 0.28% |
7,013
+102
| +1% | +$54.9K |
|