CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+22.48%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$801M
AUM Growth
+$801M
(+22%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
277
New
33
Increased
58
Reduced
90
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Workday
WDAY
|
$6.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.92M |
| 4 |
RTX Corp
RTX
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
McDonald's
MCD
|
$7.12M |
| 3 |
NVIDIA
NVDA
|
$6.08M |
| 4 |
Cboe Global Markets
CBOE
|
$5.94M |
| 5 |
Salesforce
CRM
|
$5.24M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.82M | 0.23% | 30,347 +12,866 | +74% | +$770K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.22% | 44,826 -7,925 | -15% | -$317K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $1.6M | 0.2% | 11,000 | – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.2% | 8,153 | – | – |
|
80
PepsiCo
PEP
$204B
| $1.53M | 0.19% | 11,593 -4,281 | -27% | -$566K |
|
81
3M
MMM
$82.8B
| $1.49M | 0.19% | 9,544 | – | – |
|
82
Costco
COST
$418B
| $1.49M | 0.19% | 4,903 -386 | -7% | -$117K |
|
83
Netflix
NFLX
$513B
| $1.46M | 0.18% | 3,208 +233 | +8% | +$106K |
|
84
Accenture
ACN
$162B
| $1.4M | 0.17% | 6,521 -1,085 | -14% | -$233K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.17% | 988 -27 | -3% | -$38.2K |
|
|
CCI.PRA
86
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.35M | 0.17% | 907 -105 | -10% | -$156K |
|
|
AVGOP
87
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.34M | 0.17% | 1,199 -45 | -4% | -$50.1K |
|
88
TSMC
TSM
$1.2T
| $1.28M | 0.16% | 22,473 +6,260 | +39% | +$355K |
|
|
89
Salesforce
CRM
$245B
| $1.25M | 0.16% | 6,687 -27,977 | -81% | -$5.24M |
|
90
Amgen
AMGN
$155B
| $1.24M | 0.15% | 5,243 +1,005 | +24% | +$237K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.22M | 0.15% | 20,250 +4,680 | +30% | +$283K |
|
|
DHR.PRA
92
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.17M | 0.15% | 940 +66 | +8% | +$82.3K |
|
93
Centene
CNC
$14.3B
| $1.17M | 0.15% | +18,380 | New | +$1.17M |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $1.13M | 0.14% | 6,589 -608 | -8% | -$104K |
|
95
Alibaba
BABA
$322B
| $1.12M | 0.14% | 5,199 +487 | +10% | +$105K |
|
96
Alcon
ALC
$39.5B
| $1.09M | 0.14% | 18,926 +3,910 | +26% | +$224K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.14% | 20,193 -771 | -4% | -$41.3K |
|
98
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.13% | 3,464 -15,070 | -81% | -$4.63M |
|
99
Pfizer
PFE
$141B
| $1.06M | 0.13% | 32,534 -9,632 | -23% | -$315K |
|
100
Boeing
BA
$177B
| $1.05M | 0.13% | 5,714 -4,195 | -42% | -$769K |
|