CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
338
New
25
Increased
116
Reduced
66
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.1M |
| 2 |
NXP Semiconductors
NXPI
|
$10.3M |
| 3 |
Bank of America
BAC
|
$8.66M |
| 4 |
Snowflake
SNOW
|
$8.18M |
| 5 |
Microsoft
MSFT
|
$6.61M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Marvell Technology
MRVL
|
$9.33M |
| 3 |
Occidental Petroleum
OXY
|
$9.25M |
| 4 |
DexCom
DXCM
|
$7.52M |
| 5 |
lululemon athletica
LULU
|
$6.96M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $9.74M | 0.5% |
89,052
+4,348
| +5% | +$476K |
|
52
TJX Companies
TJX
$155B
| $9.69M | 0.5% |
82,412
-24,466
| -23% | -$2.88M |
|
53
Wells Fargo
WFC
$258B
| $9.54M | 0.49% |
168,806
-52,391
| -24% | -$2.96M |
|
54
Deere & Co
DE
$127B
| $9.4M | 0.48% |
22,525
+387
| +2% | +$162K |
|
55
Pinterest
PINS
$25.2B
| $9.3M | 0.48% |
287,211
+64,468
| +29% | +$2.09M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $9.24M | 0.47% |
55,277
+6,312
| +13% | +$1.06M |
|
57
Boeing
BA
$176B
| $9.23M | 0.47% |
60,731
+5,483
| +10% | +$834K |
|
58
Marsh & McLennan
MMC
$101B
| $8.76M | 0.45% |
39,281
+194
| +0.5% | +$43.3K |
|
59
IQVIA
IQV
$31.4B
| $8.53M | 0.44% |
36,009
+720
| +2% | +$171K |
|
60
Morgan Stanley
MS
$237B
| $8.53M | 0.44% |
81,801
+493
| +0.6% | +$51.4K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.48M | 0.43% |
92,828
| – | – |
|
|
62
Snowflake
SNOW
$76.5B
| $8.18M | 0.42% |
+71,176
| New | +$8.18M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $7.63M | 0.39% |
13,325
+1,268
| +11% | +$726K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.09M | 0.36% |
90,796
-833
| -0.9% | -$65K |
|
65
Johnson & Johnson
JNJ
$429B
| $6.89M | 0.35% |
42,523
-311
| -0.7% | -$50.4K |
|
66
Costco
COST
$421B
| $6.44M | 0.33% |
7,269
+877
| +14% | +$778K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $6.21M | 0.32% |
73,499
+11,252
| +18% | +$951K |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.46M | 0.28% |
49,342
+1,129
| +2% | +$125K |
|
69
Applied Materials
AMAT
$124B
| $5.45M | 0.28% |
26,990
+1,601
| +6% | +$323K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.27M | 0.27% |
19,978
+550
| +3% | +$145K |
|
71
Tesla
TSLA
$1.08T
| $5.26M | 0.27% |
20,117
+789
| +4% | +$206K |
|
72
Datadog
DDOG
$46.2B
| $5.22M | 0.27% |
45,353
| – | – |
|
73
JPMorgan Chase
JPM
$824B
| $4.96M | 0.25% |
23,546
-1,392
| -6% | -$294K |
|
74
Veeva Systems
VEEV
$44.4B
| $4.9M | 0.25% |
23,341
+167
| +0.7% | +$35K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.75M | 0.24% |
10,329
-4,325
| -30% | -$1.99M |
|