CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
321
New
27
Increased
95
Reduced
108
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.2M |
| 2 |
CSX Corp
CSX
|
$6.1M |
| 3 |
Carrier Global
CARR
|
$5.73M |
| 4 |
Aptiv
APTV
|
$5.66M |
| 5 |
Mondelez International
MDLZ
|
$5.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Zoetis
ZTS
|
$8.12M |
| 3 |
Charter Communications
CHTR
|
$6.77M |
| 4 |
Equinix
EQIX
|
$6.62M |
| 5 |
Labcorp
LH
|
$6.43M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $3.92M | 0.31% | 6,200 | – | – |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $3.8M | 0.3% | 263,351 | – | – |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.78M | 0.29% | 15,928 | – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $3.72M | 0.29% | 22,607 +448 | +2% | +$73.8K |
|
80
Exact Sciences
EXAS
$8.98B
| $3.61M | 0.28% | +29,011 | New | +$3.61M |
|
81
Lam Research
LRCX
$127B
| $3.49M | 0.27% | 5,366 +3,650 | +213% | +$2.38M |
|
82
Trane Technologies
TT
$92.5B
| $3.46M | 0.27% | 18,767 +17,000 | +962% | +$3.13M |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $3.39M | 0.26% | 28,943 +10,029 | +53% | +$1.18M |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.31M | 0.26% | 45,000 | – | – |
|
85
ServiceNow
NOW
$190B
| $3.28M | 0.26% | 5,974 +51 | +0.9% | +$28K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 0.24% | 1,204 +128 | +12% | +$321K |
|
87
IQVIA
IQV
$32.4B
| $2.88M | 0.22% | +11,879 | New | +$2.88M |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.87M | 0.22% | 34,883 -2,113 | -6% | -$174K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.81M | 0.22% | 10,367 +531 | +5% | +$144K |
|
90
ING
ING
$70.3B
| $2.79M | 0.22% | 210,340 +25,460 | +14% | +$337K |
|
91
Pfizer
PFE
$141B
| $2.7M | 0.21% | 68,841 +1,766 | +3% | +$69.2K |
|
92
McDonald's
MCD
$224B
| $2.65M | 0.21% | 11,463 +1,412 | +14% | +$326K |
|
93
Procter & Gamble
PG
$368B
| $2.65M | 0.21% | 19,625 -691 | -3% | -$93.2K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $2.61M | 0.2% | 10,778 -517 | -5% | -$125K |
|
95
Cemex
CX
$13.2B
| $2.59M | 0.2% | 308,131 +18,554 | +6% | +$156K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $2.55M | 0.2% | 11,296 | – | – |
|
97
Exxon Mobil
XOM
$487B
| $2.53M | 0.2% | 40,033 +217 | +0.5% | +$13.7K |
|
98
Costco
COST
$418B
| $2.52M | 0.2% | 6,357 +159 | +3% | +$62.9K |
|
99
HDFC Bank
HDB
$182B
| $2.46M | 0.19% | 33,631 +8,210 | +32% | +$600K |
|
100
ARK Innovation ETF
ARKK
$7.45B
| $2.36M | 0.18% | 18,036 +1,498 | +9% | +$196K |
|