CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.24B
AUM Growth
+$1.24B
(-3.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
327
New
6
Increased
64
Reduced
115
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Salesforce
CRM
|
$4.2M |
| 3 |
T-Mobile US
TMUS
|
$3.86M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.78M |
| 5 |
IQVIA
IQV
|
$2.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Micron Technology
MU
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Mastercard
MA
|
$4.03M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $3.86M | 0.31% | 6,200 | – | – |
|
|
77
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.78M | 0.31% | +29,003 | New | +$3.78M |
|
78
ServiceNow
NOW
$190B
| $3.77M | 0.3% | 6,062 +88 | +1% | +$54.8K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.77M | 0.3% | 15,928 | – | – |
|
80
ASML
ASML
$292B
| $3.68M | 0.3% | 4,934 -905 | -15% | -$674K |
|
81
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.29% | 21,952 -655 | -3% | -$106K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.31M | 0.27% | 45,000 | – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 0.25% | 1,160 -44 | -4% | -$117K |
|
84
Lam Research
LRCX
$127B
| $3.02M | 0.24% | 5,305 -61 | -1% | -$34.7K |
|
85
Trane Technologies
TT
$92.5B
| $2.96M | 0.24% | 17,160 -1,607 | -9% | -$277K |
|
86
Pfizer
PFE
$141B
| $2.86M | 0.23% | 66,450 -2,391 | -3% | -$103K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.81M | 0.23% | 10,266 -101 | -1% | -$27.7K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.76M | 0.22% | 33,678 -1,205 | -3% | -$98.8K |
|
89
McDonald's
MCD
$224B
| $2.75M | 0.22% | 11,418 -45 | -0.4% | -$10.9K |
|
90
Procter & Gamble
PG
$368B
| $2.73M | 0.22% | 19,555 -70 | -0.4% | -$9.79K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $2.65M | 0.21% | 10,969 +191 | +2% | +$46.2K |
|
92
Costco
COST
$418B
| $2.63M | 0.21% | 5,851 -506 | -8% | -$227K |
|
93
ING
ING
$70.3B
| $2.47M | 0.2% | 170,681 -39,659 | -19% | -$575K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 0.2% | 11,296 | – | – |
|
95
HDFC Bank
HDB
$182B
| $2.47M | 0.2% | 33,724 +93 | +0.3% | +$6.8K |
|
96
Alcon
ALC
$39.5B
| $2.25M | 0.18% | 27,996 +288 | +1% | +$23.2K |
|
97
Novo Nordisk
NVO
$251B
| $2.21M | 0.18% | 23,003 +438 | +2% | +$42.1K |
|
98
Canadian Natural Resources
CNQ
$65.9B
| $2.16M | 0.17% | 59,095 +6,613 | +13% | +$242K |
|
99
Shopify
SHOP
$184B
| $2.14M | 0.17% | 1,576 +42 | +3% | +$57K |
|
100
Sea Limited
SE
$110B
| $2.13M | 0.17% | 6,671 -96 | -1% | -$30.6K |
|