CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
-3.55%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$43.5M
Cap. Flow %
3.25%
Top 10 Hldgs %
37.77%
Holding
364
New
31
Increased
120
Reduced
95
Closed
23

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$29.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.98M
4
CVX icon
Chevron
CVX
$7.36M
5
VZ icon
Verizon
VZ
$6M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$12.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$8.61M
3
JPM icon
JPMorgan Chase
JPM
$8.12M
4
MSFT icon
Microsoft
MSFT
$6.47M
5
HES
Hess
HES
$6.02M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
76
Twilio
TWLO
$16.1B
$4.31M 0.32%
26,138
+925
+4% +$152K
TSM icon
77
TSMC
TSM
$1.2T
$4.17M 0.31%
40,011
-2,287
-5% -$238K
JPM icon
78
JPMorgan Chase
JPM
$824B
$4.16M 0.31%
30,480
-59,531
-66% -$8.12M
COST icon
79
Costco
COST
$421B
$4.14M 0.31%
7,192
+253
+4% +$146K
NFLX icon
80
Netflix
NFLX
$521B
$4.02M 0.3%
10,740
-236
-2% -$88.4K
JNJ icon
81
Johnson & Johnson
JNJ
$429B
$3.95M 0.3%
22,290
+1,557
+8% +$276K
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.8B
$3.92M 0.29%
16,470
– –
MA icon
83
Mastercard
MA
$536B
$3.91M 0.29%
10,953
-1,528
-12% -$546K
BA icon
84
Boeing
BA
$176B
$3.82M 0.29%
19,925
+1,087
+6% +$208K
PFE icon
85
Pfizer
PFE
$141B
$3.4M 0.25%
65,669
+325
+0.5% +$16.8K
IDXX icon
86
Idexx Laboratories
IDXX
$50.7B
$3.4M 0.25%
6,208
+3
+0% +$1.64K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$3.37M 0.25%
1,205
+100
+9% +$279K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.3M 0.25%
9,363
+582
+7% +$205K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.4B
$3.29M 0.25%
44,676
+33,575
+302% +$2.47M
ASML icon
90
ASML
ASML
$290B
$3.2M 0.24%
4,795
-392
-8% -$262K
PG icon
91
Procter & Gamble
PG
$370B
$3.09M 0.23%
20,240
+733
+4% +$112K
NVO icon
92
Novo Nordisk
NVO
$252B
$2.9M 0.22%
26,106
+1,230
+5% +$137K
CP icon
93
Canadian Pacific Kansas City
CP
$70.4B
$2.89M 0.22%
35,043
+8,358
+31% +$690K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.87M 0.21%
55,402
+12,241
+28% +$633K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$2.83M 0.21%
10,196
-70
-0.7% -$19.4K
TT icon
96
Trane Technologies
TT
$90.9B
$2.68M 0.2%
17,560
+335
+2% +$51.1K
UBS icon
97
UBS Group
UBS
$126B
$2.6M 0.19%
133,085
-4,790
-3% -$93.6K
IWB icon
98
iShares Russell 1000 ETF
IWB
$43.1B
$2.56M 0.19%
10,231
-1,248
-11% -$312K
CWB icon
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.5M 0.19%
32,483
-111,879
-77% -$8.61M
MCD icon
100
McDonald's
MCD
$226B
$2.47M 0.18%
10,003
-445
-4% -$110K
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4
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