CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+3.83%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$20.6M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.61%
Holding
352
New
30
Increased
141
Reduced
53
Closed
18

Top Buys

1
DHR icon
Danaher
DHR
$13.2M
2
CP icon
Canadian Pacific Kansas City
CP
$10.4M
3
PEP icon
PepsiCo
PEP
$9.58M
4
MCO icon
Moody's
MCO
$9.58M
5
DKNG icon
DraftKings
DKNG
$9.28M

Top Sells

1
MARA icon
Marathon Digital Holdings
MARA
$16.2M
2
MRK icon
Merck
MRK
$11.9M
3
CSX icon
CSX Corp
CSX
$11.6M
4
XOM icon
Exxon Mobil
XOM
$11.5M
5
CZR icon
Caesars Entertainment
CZR
$10.8M

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 8.38%
3 Financials 7.67%
4 Communication Services 6.32%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$10.7M 0.54%
26,498
+6,381
+32% +$2.58M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$10.7M 0.53%
55,958
+681
+1% +$130K
PEP icon
53
PepsiCo
PEP
$203B
$10.6M 0.53%
69,723
+63,016
+940% +$9.58M
NXPI icon
54
NXP Semiconductors
NXPI
$57.5B
$10.1M 0.51%
48,651
+5,553
+13% +$1.15M
TJX icon
55
TJX Companies
TJX
$155B
$9.99M 0.5%
82,655
+243
+0.3% +$29.4K
CRM icon
56
Salesforce
CRM
$245B
$9.97M 0.5%
29,809
+26,545
+813% +$8.87M
MCO icon
57
Moody's
MCO
$89B
$9.58M 0.48%
+20,242
New +$9.58M
DKNG icon
58
DraftKings
DKNG
$23.7B
$9.28M 0.46%
+249,397
New +$9.28M
ABNB icon
59
Airbnb
ABNB
$76.5B
$8.45M 0.42%
+64,320
New +$8.45M
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$8.38M 0.42%
14,318
+993
+7% +$581K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.27M 0.41%
93,192
+364
+0.4% +$32.3K
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.11M 0.36%
64,613
+15,271
+31% +$1.68M
COST icon
63
Costco
COST
$421B
$6.77M 0.34%
7,389
+120
+2% +$110K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.42M 0.32%
91,354
+558
+0.6% +$39.2K
PTON icon
65
Peloton Interactive
PTON
$3.1B
$6.31M 0.32%
725,168
-99,500
-12% -$866K
JPM icon
66
JPMorgan Chase
JPM
$824B
$5.75M 0.29%
23,999
+453
+2% +$109K
TSM icon
67
TSMC
TSM
$1.2T
$5.44M 0.27%
27,536
+229
+0.8% +$45.2K
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$5.28M 0.26%
19,999
+21
+0.1% +$5.55K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$4.91M 0.25%
68,489
-5,010
-7% -$359K
VEEV icon
70
Veeva Systems
VEEV
$44.4B
$4.91M 0.25%
23,341
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.71M 0.24%
10,387
+58
+0.6% +$26.3K
AMAT icon
72
Applied Materials
AMAT
$124B
$4.6M 0.23%
28,276
+1,286
+5% +$209K
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
$4.25M 0.21%
17,685
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.14M 0.21%
98,937
– –
PG icon
75
Procter & Gamble
PG
$370B
$3.83M 0.19%
22,855
+5,931
+35% +$994K
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