CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
347
New
26
Increased
91
Reduced
98
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$25M |
| 2 |
Merck
MRK
|
$11.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.48M |
| 4 |
Boeing
BA
|
$8.94M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 2 |
Toyota
TM
|
$11.5M |
| 3 |
Caesars Entertainment
CZR
|
$8.01M |
| 4 |
RTX Corp
RTX
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$7.25M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.12% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.57T
| $7.05M | 0.53% |
53,454
+3,556
| +7% | +$469K |
|
52
IQVIA
IQV
$31.2B
| $6.76M | 0.51% |
34,350
+192
| +0.6% | +$37.8K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.72M | 0.51% |
92,828
-177
| -0.2% | -$12.8K |
|
54
Nike
NKE
$110B
| $6.65M | 0.5% |
69,591
-569
| -0.8% | -$54.4K |
|
55
Prologis
PLD
$103B
| $6.46M | 0.49% |
57,551
-306
| -0.5% | -$34.3K |
|
56
NextEra Energy, Inc.
NEE
$149B
| $6.4M | 0.49% |
111,766
-80,955
| -42% | -$4.64M |
|
57
Netflix
NFLX
$516B
| $6.35M | 0.48% |
16,822
+13,679
| +435% | +$5.17M |
|
58
lululemon athletica
LULU
$24B
| $6.28M | 0.48% |
16,277
-141
| -0.9% | -$54.4K |
|
|
HES
59
DELISTED
Hess
HES
| $6.13M | 0.46% |
40,034
-945
| -2% | -$145K |
|
60
Dollar Tree
DLTR
$23.3B
| $5.9M | 0.45% |
55,449
-680
| -1% | -$72.4K |
|
61
Occidental Petroleum
OXY
$47.3B
| $5.76M | 0.44% |
+88,747
| New | +$5.76M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.66M | 0.43% |
87,879
+3,236
| +4% | +$208K |
|
63
United Airlines
UAL
$33.9B
| $5.63M | 0.43% |
133,100
+53,743
| +68% | +$2.27M |
|
64
Analog Devices
ADI
$122B
| $5.6M | 0.42% |
31,969
-283
| -0.9% | -$49.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.21M | 0.39% |
14,870
-457
| -3% | -$160K |
|
66
Veeva Systems
VEEV
$44.1B
| $5.03M | 0.38% |
+24,742
| New | +$5.03M |
|
67
Tesla
TSLA
$1.06T
| $4.36M | 0.33% |
17,424
+5,444
| +45% | +$1.36M |
|
68
JPMorgan Chase
JPM
$823B
| $4.17M | 0.32% |
28,760
+1,914
| +7% | +$278K |
|
69
Peloton Interactive
PTON
$3.01B
| $4.16M | 0.32% |
824,714
+10,100
| +1% | +$51K |
|
70
Datadog
DDOG
$47B
| $4.1M | 0.31% |
+45,000
| New | +$4.1M |
|
71
Costco
COST
$416B
| $4.08M | 0.31% |
7,221
+208
| +3% | +$118K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $4.05M | 0.31% |
13,494
+1,153
| +9% | +$346K |
|
73
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.05M | 0.31% |
19,428
+3,185
| +20% | +$663K |
|
74
Novo Nordisk
NVO
$250B
| $4.03M | 0.31% |
44,351
+22,797
| +106% | +$2.07M |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.93M | 0.3% |
52,345
-436
| -0.8% | -$32.8K |
|