CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+14.58%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2.35B
AUM Growth
+$2.35B
(+18%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
377
New
40
Increased
145
Reduced
72
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Datadog
DDOG
|
$12M |
| 5 |
NVIDIA
NVDA
|
$11.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.8M |
| 2 |
Bank of America
BAC
|
$8.96M |
| 3 |
Salesforce
CRM
|
$8.68M |
| 4 |
NXP Semiconductors
NXPI
|
$8.04M |
| 5 |
UnitedHealth
UNH
|
$7.36M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 7.04% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $12.4M | 0.52% |
89,405
+2,338
| +3% | +$324K |
|
52
Danaher
DHR
$143B
| $12M | 0.51% |
60,736
-10,597
| -15% | -$2.09M |
|
53
Chubb
CB
$111B
| $11.8M | 0.5% |
40,812
+430
| +1% | +$125K |
|
54
Marsh & McLennan
MMC
$101B
| $11.7M | 0.5% |
53,696
+960
| +2% | +$210K |
|
55
Prologis
PLD
$103B
| $11.4M | 0.48% |
108,759
+1,572
| +1% | +$165K |
|
56
Morgan Stanley
MS
$237B
| $11M | 0.46% |
77,891
+2,120
| +3% | +$299K |
|
57
Boston Scientific
BSX
$159B
| $10.9M | 0.46% |
101,786
+2,864
| +3% | +$308K |
|
58
Moody's
MCO
$89B
| $10.2M | 0.43% |
20,333
+82
| +0.4% | +$41.1K |
|
59
Adobe
ADBE
$148B
| $9.19M | 0.39% |
+23,744
| New | +$9.19M |
|
60
Tesla
TSLA
$1.08T
| $9.18M | 0.39% |
28,913
+2,348
| +9% | +$746K |
|
61
Intuitive Surgical
ISRG
$158B
| $9.05M | 0.38% |
+16,646
| New | +$9.05M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.87M | 0.38% |
94,480
+2
| +0% | +$188 |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.8M | 0.37% |
105,405
+10,727
| +11% | +$895K |
|
64
TSMC
TSM
$1.2T
| $8.65M | 0.37% |
38,173
+4,208
| +12% | +$953K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $7.81M | 0.33% |
112,465
-859
| -0.8% | -$59.6K |
|
66
Nu Holdings
NU
$72B
| $6.94M | 0.29% |
+506,031
| New | +$6.94M |
|
67
Costco
COST
$421B
| $6.49M | 0.27% |
6,560
-3
| -0% | -$2.97K |
|
68
Veeva Systems
VEEV
$44.4B
| $6.36M | 0.27% |
22,100
-1,074
| -5% | -$309K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 0.26% |
12,654
+1,369
| +12% | +$665K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.82M | 0.25% |
52,711
-929
| -2% | -$103K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.63M | 0.24% |
13,266
+1,653
| +14% | +$702K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.6M | 0.24% |
19,999
-200
| -1% | -$56K |
|
73
Goldman Sachs
GS
$221B
| $5.49M | 0.23% |
7,758
+2,427
| +46% | +$1.72M |
|
74
SAP
SAP
$316B
| $5.44M | 0.23% |
17,878
+833
| +5% | +$253K |
|
75
Applied Materials
AMAT
$124B
| $5.33M | 0.23% |
29,138
+598
| +2% | +$109K |
|