CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Return 20.32%
This Quarter Return
-0.79%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$798M
AUM Growth
+$27.1M
Cap. Flow
+$2.95M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.33%
Holding
245
New
14
Increased
78
Reduced
62
Closed
20

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.11M
3
ORCL icon
Oracle
ORCL
$6.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.61M

Top Sells

1
CSCO icon
Cisco
CSCO
$6.46M
2
SYK icon
Stryker
SYK
$6.01M
3
TJX icon
TJX Companies
TJX
$4.8M
4
MRK icon
Merck
MRK
$4.6M
5
MCHP icon
Microchip Technology
MCHP
$2.94M

Sector Composition

1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.76M 0.22%
20,536
+168
+0.8% +$14.4K
LOW icon
77
Lowe's Companies
LOW
$147B
$1.75M 0.22%
19,913
-1,392
-7% -$122K
CRM icon
78
Salesforce
CRM
$230B
$1.73M 0.22%
14,827
-286
-2% -$33.3K
NEE.PRQ
79
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$1.71M 0.21%
23,524
-7,640
-25% -$557K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.69M 0.21%
27,494
+1,316
+5% +$80.9K
MNST icon
81
Monster Beverage
MNST
$61.9B
$1.42M 0.18%
49,754
-836
-2% -$23.9K
WDAY icon
82
Workday
WDAY
$61.1B
$1.42M 0.18%
11,181
+136
+1% +$17.3K
CCI.PRA
83
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.36M 0.17%
1,217
+467
+62% +$522K
SYK icon
84
Stryker
SYK
$151B
$1.32M 0.17%
8,226
-37,350
-82% -$6.01M
SLB icon
85
Schlumberger
SLB
$52.8B
$1.3M 0.16%
20,069
+1,408
+8% +$91.3K
NOC icon
86
Northrop Grumman
NOC
$83.2B
$1.29M 0.16%
3,687
-224
-6% -$78.3K
VZ icon
87
Verizon
VZ
$186B
$1.28M 0.16%
26,685
-4,527
-15% -$217K
EOG icon
88
EOG Resources
EOG
$66B
$1.24M 0.16%
11,805
-732
-6% -$77.1K
SWP
89
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.23M 0.15%
10,681
+4,736
+80% +$546K
AMAT icon
90
Applied Materials
AMAT
$126B
$1.22M 0.15%
22,004
-1,031
-4% -$57.4K
HAL icon
91
Halliburton
HAL
$18.8B
$1.21M 0.15%
25,753
+15,133
+142% +$710K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.2M 0.15%
23,152
+2,608
+13% +$135K
BDXA
93
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.2M 0.15%
20,552
-2,275
-10% -$133K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.76T
$1.19M 0.15%
23,080
+960
+4% +$49.5K
VMC icon
95
Vulcan Materials
VMC
$38.3B
$1.16M 0.15%
10,138
-142
-1% -$16.2K
FIS icon
96
Fidelity National Information Services
FIS
$36B
$1.12M 0.14%
11,584
-215
-2% -$20.7K
BAC.PRL icon
97
Bank of America Series L
BAC.PRL
$3.85B
$1.11M 0.14%
857
-141
-14% -$182K
WFC.PRL icon
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.07M 0.13%
831
-125
-13% -$161K
MHK icon
99
Mohawk Industries
MHK
$8.22B
$1.07M 0.13%
4,608
-52
-1% -$12.1K
WFC icon
100
Wells Fargo
WFC
$261B
$1.02M 0.13%
19,524
-3,510
-15% -$184K
2 3
4
5 6