CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.4%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
332
New
17
Increased
103
Reduced
81
Closed
26
Top Buys
| 1 |
Prologis
PLD
|
$11.5M |
| 2 |
Adobe
ADBE
|
$10.5M |
| 3 |
Caesars Entertainment
CZR
|
$10.2M |
| 4 |
Marvell Technology
MRVL
|
$9.33M |
| 5 |
Emerson Electric
EMR
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$12.2M |
| 2 |
Starbucks
SBUX
|
$9.13M |
| 3 |
Mondelez International
MDLZ
|
$9.03M |
| 4 |
Advanced Micro Devices
AMD
|
$8.73M |
| 5 |
Delta Air Lines
DAL
|
$8.7M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$72.9B
| $9.33M | 0.5% |
84,704
+82,629
| +3,982% | +$9.1M |
|
52
Occidental Petroleum
OXY
$45.6B
| $9.25M | 0.49% |
146,827
+3,655
| +3% | +$230K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $8.98M | 0.48% |
48,965
-4,081
| -8% | -$749K |
|
54
Deere & Co
DE
$127B
| $8.27M | 0.44% |
22,138
+452
| +2% | +$169K |
|
55
Marsh & McLennan
MMC
$101B
| $8.24M | 0.44% |
39,087
+668
| +2% | +$141K |
|
56
lululemon athletica
LULU
$23.8B
| $7.96M | 0.42% |
26,659
+10,380
| +64% | +$3.1M |
|
57
Morgan Stanley
MS
$237B
| $7.9M | 0.42% |
81,308
-55,096
| -40% | -$5.35M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.79M | 0.42% |
92,828
| – | – |
|
59
DoorDash
DASH
$106B
| $7.75M | 0.41% |
+71,206
| New | +$7.75M |
|
60
DexCom
DXCM
$30.9B
| $7.52M | 0.4% |
66,323
+1,504
| +2% | +$171K |
|
61
IQVIA
IQV
$31.4B
| $7.46M | 0.4% |
35,289
-287
| -0.8% | -$60.7K |
|
62
Novo Nordisk
NVO
$252B
| $7.12M | 0.38% |
49,867
+3,368
| +7% | +$481K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.66M | 0.35% |
91,629
+6,465
| +8% | +$470K |
|
64
Chevron
CVX
$318B
| $6.41M | 0.34% |
40,989
+301
| +0.7% | +$47.1K |
|
65
Johnson & Johnson
JNJ
$429B
| $6.26M | 0.33% |
42,834
+7,557
| +21% | +$1.1M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $6.08M | 0.32% |
12,057
-1,379
| -10% | -$695K |
|
67
Applied Materials
AMAT
$124B
| $5.99M | 0.32% |
25,389
-1,826
| -7% | -$431K |
|
|
HES
68
DELISTED
Hess
HES
| $5.98M | 0.32% |
40,555
+531
| +1% | +$78.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.96M | 0.32% |
14,654
+299
| +2% | +$122K |
|
70
Datadog
DDOG
$46.2B
| $5.88M | 0.31% |
45,353
| – | – |
|
71
Costco
COST
$421B
| $5.43M | 0.29% |
6,392
-144
| -2% | -$122K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.33M | 0.28% |
48,213
-5,986
| -11% | -$661K |
|
73
TSMC
TSM
$1.2T
| $5.21M | 0.28% |
29,990
+3,923
| +15% | +$682K |
|
74
JPMorgan Chase
JPM
$824B
| $5.04M | 0.27% |
24,938
-286
| -1% | -$57.8K |
|
75
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.7M | 0.25% |
19,428
| – | – |
|