CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+17.29%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.1B
AUM Growth
+$1.1B
(+25%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
295
New
33
Increased
117
Reduced
53
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$38.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.4M |
| 3 |
Wells Fargo
WFC
|
$7.75M |
| 4 |
HES
Hess
HES
|
$6.49M |
| 5 |
Chubb
CB
|
$6.46M |
Top Sells
| 1 |
Workday
WDAY
|
$7.47M |
| 2 |
Masco
MAS
|
$6.17M |
| 3 |
Chevron
CVX
|
$5.62M |
| 4 |
Cisco
CSCO
|
$4.59M |
| 5 |
American International
AIG
|
$4.53M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $3.1M | 0.28% |
6,200
-12
| -0.2% | -$6K |
|
77
Procter & Gamble
PG
$370B
| $3.07M | 0.28% |
22,039
+1,953
| +10% | +$272K |
|
78
Pfizer
PFE
$141B
| $2.53M | 0.23% |
68,630
+40,933
| +148% | +$1.45M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.22% |
44,527
+11,822
| +36% | +$652K |
|
80
ASML
ASML
$290B
| $2.28M | 0.21% |
4,680
+1,678
| +56% | +$819K |
|
81
Costco
COST
$421B
| $2.28M | 0.21% |
6,055
+75
| +1% | +$28.3K |
|
82
Alibaba
BABA
$325B
| $2.26M | 0.21% |
9,704
+2,351
| +32% | +$547K |
|
83
McDonald's
MCD
$226B
| $2.22M | 0.2% |
10,323
+599
| +6% | +$129K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.19M | 0.2% |
9,089
+745
| +9% | +$180K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $2.14M | 0.2% |
11,000
| – | – |
|
86
Sea Limited
SE
$107B
| $1.92M | 0.18% |
9,635
+1,514
| +19% | +$301K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.91M | 0.17% |
30,970
+11,266
| +57% | +$696K |
|
88
ServiceNow
NOW
$191B
| $1.88M | 0.17% |
3,412
+1,545
| +83% | +$850K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.17% |
1,043
+47
| +5% | +$82.3K |
|
90
Philip Morris
PM
$254B
| $1.8M | 0.16% |
21,713
-5
| -0% | -$414 |
|
91
Aptiv
APTV
$17.3B
| $1.78M | 0.16% |
13,689
+3,925
| +40% | +$512K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $1.75M | 0.16% |
8,242
+1,464
| +22% | +$310K |
|
93
Boeing
BA
$176B
| $1.73M | 0.16% |
8,090
+2,466
| +44% | +$528K |
|
94
3M
MMM
$81B
| $1.69M | 0.15% |
9,694
| – | – |
|
95
Southern Company
SO
$101B
| $1.63M | 0.15% |
26,525
+27
| +0.1% | +$1.66K |
|
96
HDFC Bank
HDB
$181B
| $1.61M | 0.15% |
22,314
+3,515
| +19% | +$254K |
|
97
Alcon
ALC
$38.9B
| $1.61M | 0.15% |
24,359
+3,813
| +19% | +$252K |
|
98
PepsiCo
PEP
$203B
| $1.57M | 0.14% |
10,591
-485
| -4% | -$71.9K |
|
99
UBS Group
UBS
$126B
| $1.56M | 0.14% |
110,634
+32,738
| +42% | +$463K |
|
100
Mercado Libre
MELI
$120B
| $1.56M | 0.14% |
928
-879
| -49% | -$1.47M |
|