CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
346
New
33
Increased
123
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.02M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.93M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.25M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.1M |
| 5 |
Cemex
CX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.2M | 0.31% |
16,470
+542
| +3% | +$138K |
|
77
ASML
ASML
$290B
| $4.13M | 0.3% |
5,187
+253
| +5% | +$201K |
|
78
Idexx Laboratories
IDXX
$50.7B
| $4.09M | 0.3% |
6,205
+5
| +0.1% | +$3.29K |
|
79
T-Mobile US
TMUS
$284B
| $3.97M | 0.29% |
34,256
-1,938
| -5% | -$225K |
|
80
Costco
COST
$421B
| $3.94M | 0.29% |
6,939
+1,088
| +19% | +$618K |
|
81
Pfizer
PFE
$141B
| $3.86M | 0.28% |
65,344
-1,106
| -2% | -$65.3K |
|
82
Boeing
BA
$176B
| $3.79M | 0.28% |
18,838
+10,718
| +132% | +$2.16M |
|
83
Lam Research
LRCX
$124B
| $3.75M | 0.27% |
52,090
-960
| -2% | -$69K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.64M | 0.27% |
45,000
| – | – |
|
85
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.62M | 0.26% |
28,402
-601
| -2% | -$76.6K |
|
86
Johnson & Johnson
JNJ
$429B
| $3.55M | 0.26% |
20,733
-1,219
| -6% | -$209K |
|
87
Trane Technologies
TT
$90.9B
| $3.48M | 0.25% |
17,225
+65
| +0.4% | +$13.1K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $3.2M | 0.23% |
22,100
-1,100
| -5% | -$159K |
|
89
Procter & Gamble
PG
$370B
| $3.19M | 0.23% |
19,507
-48
| -0.2% | -$7.85K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.14M | 0.23% |
10,266
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $3.04M | 0.22% |
11,479
+510
| +5% | +$135K |
|
92
Alcon
ALC
$38.9B
| $2.81M | 0.21% |
32,261
+4,265
| +15% | +$372K |
|
93
McDonald's
MCD
$226B
| $2.8M | 0.2% |
10,448
-970
| -8% | -$260K |
|
94
Novo Nordisk
NVO
$252B
| $2.79M | 0.2% |
49,752
+3,746
| +8% | +$210K |
|
95
Canadian Natural Resources
CNQ
$65B
| $2.69M | 0.2% |
130,180
+9,508
| +8% | +$197K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.19% |
8,781
+3,137
| +56% | +$938K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $2.55M | 0.19% |
11,296
| – | – |
|
98
ING
ING
$70.9B
| $2.5M | 0.18% |
179,569
+8,888
| +5% | +$124K |
|
99
Shopify
SHOP
$182B
| $2.47M | 0.18% |
17,950
+2,190
| +14% | +$302K |
|
100
UBS Group
UBS
$126B
| $2.46M | 0.18% |
137,875
+5,765
| +4% | +$103K |
|