CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
316
New
27
Increased
127
Reduced
56
Closed
19
Top Buys
| 1 |
Peloton Interactive
PTON
|
$60.8M |
| 2 |
Toyota
TM
|
$9.01M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
Sysco
SYY
|
$5.21M |
| 5 |
Danaher
DHR
|
$4.88M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$6.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
Baxter International
BAX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$38B
| $3.83M | 0.32% |
+63,018
| New | +$3.83M |
|
77
Oracle
ORCL
$628B
| $3.68M | 0.3% |
52,453
+48,488
| +1,223% | +$3.4M |
|
78
Johnson & Johnson
JNJ
$429B
| $3.64M | 0.3% |
22,159
+1,352
| +6% | +$222K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.53M | 0.29% |
15,928
| – | – |
|
80
ASML
ASML
$290B
| $3.37M | 0.28% |
5,457
+777
| +17% | +$480K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.11M | 0.26% |
+45,000
| New | +$3.11M |
|
|
VG
82
DELISTED
Vonage Holdings Corporation
VG
| $3.11M | 0.26% |
+263,351
| New | +$3.11M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.04M | 0.25% |
36,996
-15,048
| -29% | -$1.24M |
|
84
Idexx Laboratories
IDXX
$50.7B
| $3.03M | 0.25% |
6,200
| – | – |
|
85
Adobe
ADBE
$148B
| $2.98M | 0.25% |
6,260
+4,373
| +232% | +$2.08M |
|
86
ServiceNow
NOW
$191B
| $2.96M | 0.24% |
5,923
+2,511
| +74% | +$1.26M |
|
87
Procter & Gamble
PG
$370B
| $2.75M | 0.23% |
20,316
-1,723
| -8% | -$233K |
|
88
Sea Limited
SE
$107B
| $2.58M | 0.21% |
11,564
+1,929
| +20% | +$431K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $2.53M | 0.21% |
11,295
+3,053
| +37% | +$683K |
|
90
Pfizer
PFE
$141B
| $2.43M | 0.2% |
67,075
-1,555
| -2% | -$56.3K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $2.42M | 0.2% |
11,296
+296
| +3% | +$63.4K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.39M | 0.2% |
9,836
+747
| +8% | +$182K |
|
93
ING
ING
$71B
| $2.26M | 0.19% |
184,880
+41,866
| +29% | +$512K |
|
94
McDonald's
MCD
$226B
| $2.25M | 0.19% |
10,051
-272
| -3% | -$61K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.18% |
1,076
+33
| +3% | +$68.3K |
|
96
Exxon Mobil
XOM
$477B
| $2.22M | 0.18% |
39,816
+6,906
| +21% | +$386K |
|
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $2.2M | 0.18% |
18,914
-204,053
| -92% | -$23.7M |
|
98
Costco
COST
$421B
| $2.19M | 0.18% |
6,198
+143
| +2% | +$50.4K |
|
99
Aptiv
APTV
$17.3B
| $2.13M | 0.18% |
15,477
+1,788
| +13% | +$247K |
|
100
Alibaba
BABA
$325B
| $2.1M | 0.17% |
9,257
-447
| -5% | -$101K |
|