CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.45%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.59B
AUM Growth
+$1.59B
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
346
New
19
Increased
74
Reduced
119
Closed
30
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 4 |
Morgan Stanley
MS
|
$11.8M |
| 5 |
Southern Company
SO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Duke Energy
DUK
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 4 |
Prologis
PLD
|
$7.38M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $9.31M | 0.59% | 123,591 -478 | -0.4% | -$36K |
|
52
Boston Scientific
BSX
$156B
| $8.8M | 0.55% | 152,262 +1,376 | +0.9% | +$79.5K |
|
53
Analog Devices
ADI
$124B
| $8.64M | 0.54% | 43,511 +11,542 | +36% | +$2.29M |
|
54
Occidental Petroleum
OXY
$46.9B
| $8.36M | 0.53% | 140,020 +51,273 | +58% | +$3.06M |
|
55
lululemon athletica
LULU
$24.2B
| $8.25M | 0.52% | 16,140 -137 | -0.8% | -$70K |
|
56
IQVIA
IQV
$32.4B
| $7.91M | 0.5% | 34,189 -161 | -0.5% | -$37.3K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 0.48% | 54,289 +835 | +2% | +$118K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.24M | 0.46% | 92,828 | – | – |
|
59
Delta Air Lines
DAL
$40.3B
| $7.23M | 0.45% | +179,649 | New | +$7.23M |
|
60
Veeva Systems
VEEV
$44B
| $6.58M | 0.41% | 34,174 +9,432 | +38% | +$1.82M |
|
61
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.45M | 0.41% | 58,602 -18,146 | -24% | -$2M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.1M | 0.38% | 86,682 -1,197 | -1% | -$84.2K |
|
63
Chevron
CVX
$324B
| $6.03M | 0.38% | 40,438 -2,830 | -7% | -$422K |
|
|
HES
64
DELISTED
Hess
HES
| $5.71M | 0.36% | 39,597 -437 | -1% | -$63K |
|
65
Datadog
DDOG
$47.7B
| $5.5M | 0.35% | 45,353 +353 | +0.8% | +$42.8K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 0.34% | 14,953 +83 | +0.6% | +$29.6K |
|
67
Peloton Interactive
PTON
$3.1B
| $5.02M | 0.32% | 824,714 | – | – |
|
68
Johnson & Johnson
JNJ
$427B
| $4.82M | 0.3% | 30,741 +10,280 | +50% | +$1.61M |
|
69
JPMorgan Chase
JPM
$829B
| $4.75M | 0.3% | 27,924 -836 | -3% | -$142K |
|
70
Novo Nordisk
NVO
$251B
| $4.71M | 0.3% | 45,573 +1,222 | +3% | +$126K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.68M | 0.29% | 60,737 +8,392 | +16% | +$646K |
|
72
Costco
COST
$418B
| $4.65M | 0.29% | 7,041 -180 | -2% | -$119K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 0.29% | 13,024 -470 | -3% | -$166K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.52M | 0.28% | 19,428 | – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 0.28% | 72,826 -38,940 | -35% | -$2.37M |
|