CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-14.2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.13B
AUM Growth
+$1.13B
(-16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
353
New
14
Increased
100
Reduced
97
Closed
29
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$24.8M |
| 2 |
Broadcom
AVGO
|
$4.5M |
| 3 |
Walt Disney
DIS
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 5 |
Snowflake
SNOW
|
$2.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.99M |
| 2 |
Charles Schwab
SCHW
|
$5.52M |
| 3 |
Carrier Global
CARR
|
$4.37M |
| 4 |
Twilio
TWLO
|
$4.31M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $3.45M | 0.31% |
42,221
+2,210
| +6% | +$181K |
|
77
Novo Nordisk
NVO
$252B
| $3.4M | 0.3% |
30,529
+4,423
| +17% | +$493K |
|
78
Mastercard
MA
$536B
| $3.4M | 0.3% |
10,763
-190
| -2% | -$60K |
|
79
Costco
COST
$421B
| $3.3M | 0.29% |
6,893
-299
| -4% | -$143K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.24M | 0.29% |
16,470
| – | – |
|
81
DexCom
DXCM
$30.9B
| $3.17M | 0.28% |
42,588
+31,687
| +291% | -$75.7K |
|
82
JPMorgan Chase
JPM
$824B
| $3.15M | 0.28% |
27,961
-2,519
| -8% | -$284K |
|
|
83
Snowflake
SNOW
$76.5B
| $3.05M | 0.27% |
21,909
+20,465
| +1,417% | +$2.85M |
|
84
Procter & Gamble
PG
$370B
| $2.94M | 0.26% |
20,446
+206
| +1% | +$29.6K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.76M | 0.24% |
44,171
-505
| -1% | -$31.6K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.23% |
9,465
+102
| +1% | +$27.8K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 0.22% |
1,154
-51
| -4% | -$112K |
|
88
McDonald's
MCD
$226B
| $2.42M | 0.21% |
9,806
-197
| -2% | -$48.6K |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $2.4M | 0.21% |
34,287
-756
| -2% | -$52.8K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.36M | 0.21% |
10,770
+574
| +6% | +$126K |
|
91
ASML
ASML
$290B
| $2.35M | 0.21% |
4,945
+150
| +3% | +$71.4K |
|
92
Trane Technologies
TT
$90.9B
| $2.32M | 0.21% |
17,851
+291
| +2% | +$37.8K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $2.24M | 0.2% |
10,788
+557
| +5% | +$116K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $2.23M | 0.2% |
+36,247
| New | +$2.23M |
|
95
AstraZeneca
AZN
$255B
| $2.18M | 0.19% |
+33,022
| New | +$2.18M |
|
96
Idexx Laboratories
IDXX
$50.7B
| $2.18M | 0.19% |
6,208
| – | – |
|
97
Southern Company
SO
$101B
| $2.09M | 0.19% |
29,257
-305
| -1% | -$21.7K |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $1.99M | 0.18% |
11,296
| – | – |
|
99
Alcon
ALC
$38.9B
| $1.96M | 0.17% |
28,090
+3,457
| +14% | +$242K |
|
100
AbbVie
ABBV
$374B
| $1.88M | 0.17% |
12,273
+71
| +0.6% | +$10.9K |
|