CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.27%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
341
New
18
Increased
83
Reduced
93
Closed
17
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$10.5M |
| 5 |
Sherwin-Williams
SHW
|
$9.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 4 |
Danaher
DHR
|
$9.32M |
| 5 |
Advanced Micro Devices
AMD
|
$7.82M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $9.3M | 0.52% |
143,172
+3,152
| +2% | +$205K |
|
52
IQVIA
IQV
$31.4B
| $9M | 0.5% |
35,576
+1,387
| +4% | +$351K |
|
53
DexCom
DXCM
$30.9B
| $8.99M | 0.5% |
64,819
-10,999
| -15% | -$1.53M |
|
54
Deere & Co
DE
$127B
| $8.91M | 0.5% |
21,686
+18,463
| +573% | +$7.58M |
|
|
55
Advanced Micro Devices
AMD
$263B
| $8.73M | 0.49% |
48,378
-43,323
| -47% | -$7.82M |
|
56
Delta Air Lines
DAL
$40B
| $8.7M | 0.49% |
181,780
+2,131
| +1% | +$102K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $8.08M | 0.45% |
53,046
-1,243
| -2% | -$189K |
|
58
Veeva Systems
VEEV
$44.4B
| $7.92M | 0.44% |
34,174
| – | – |
|
59
Marsh & McLennan
MMC
$101B
| $7.91M | 0.44% |
38,419
-16,671
| -30% | -$3.43M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.76M | 0.44% |
92,828
| – | – |
|
61
Pinterest
PINS
$25.2B
| $7.21M | 0.4% |
+207,845
| New | +$7.21M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $6.52M | 0.37% |
13,436
+412
| +3% | +$200K |
|
63
Chevron
CVX
$318B
| $6.42M | 0.36% |
40,688
+250
| +0.6% | +$39.4K |
|
64
lululemon athletica
LULU
$23.8B
| $6.36M | 0.36% |
16,279
+139
| +0.9% | +$54.3K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.32M | 0.35% |
85,164
-1,518
| -2% | -$113K |
|
|
HES
66
DELISTED
Hess
HES
| $6.11M | 0.34% |
40,024
+427
| +1% | +$65.2K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.04M | 0.34% |
14,355
-598
| -4% | -$251K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.99M | 0.34% |
54,199
-4,403
| -8% | -$487K |
|
69
Novo Nordisk
NVO
$252B
| $5.97M | 0.34% |
46,499
+926
| +2% | +$119K |
|
70
Applied Materials
AMAT
$124B
| $5.61M | 0.32% |
27,215
-7
| -0% | -$1.44K |
|
71
Datadog
DDOG
$46.2B
| $5.61M | 0.31% |
45,353
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $5.58M | 0.31% |
35,277
+4,536
| +15% | +$718K |
|
73
JPMorgan Chase
JPM
$824B
| $5.05M | 0.28% |
25,224
-2,700
| -10% | -$541K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.85M | 0.27% |
19,428
| – | – |
|
75
Costco
COST
$421B
| $4.79M | 0.27% |
6,536
-505
| -7% | -$370K |
|