CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.31%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
337
New
11
Increased
93
Reduced
87
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$15.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$7.28M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.23M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.27% |
19,495
-2,590
| -12% | -$423K |
|
77
Costco
COST
$421B
| $3.04M | 0.26% |
6,432
-461
| -7% | -$218K |
|
78
Mastercard
MA
$536B
| $3M | 0.26% |
10,532
-231
| -2% | -$65.7K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.99M | 0.26% |
15,928
-542
| -3% | -$102K |
|
80
Pfizer
PFE
$141B
| $2.98M | 0.26% |
67,988
-2,637
| -4% | -$115K |
|
81
JPMorgan Chase
JPM
$824B
| $2.91M | 0.25% |
27,849
-112
| -0.4% | -$11.7K |
|
82
Novo Nordisk
NVO
$252B
| $2.77M | 0.24% |
27,804
-2,725
| -9% | -$271K |
|
83
Enovix
ENVX
$1.79B
| $2.75M | 0.24% |
150,100
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.22% |
9,707
+242
| +3% | +$64.6K |
|
85
Procter & Gamble
PG
$370B
| $2.58M | 0.22% |
20,471
+25
| +0.1% | +$3.16K |
|
86
Trane Technologies
TT
$90.9B
| $2.56M | 0.22% |
17,663
-188
| -1% | -$27.2K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.45M | 0.21% |
43,774
-397
| -0.9% | -$22.2K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.21% |
9,064
+7,000
| +339% | +$1.87M |
|
89
Celanese
CE
$4.89B
| $2.37M | 0.2% |
26,190
-14,905
| -36% | -$1.35M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 0.2% |
47,116
+20,825
| +79% | +$1.03M |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.3M | 0.2% |
10,910
+140
| +1% | +$29.5K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $2.21M | 0.19% |
11,198
+410
| +4% | +$80.9K |
|
93
Canadian Pacific Kansas City
CP
$70.4B
| $2.14M | 0.18% |
32,018
-2,269
| -7% | -$151K |
|
94
Idexx Laboratories
IDXX
$50.7B
| $2.02M | 0.17% |
6,208
| – | – |
|
95
TSMC
TSM
$1.2T
| $2.02M | 0.17% |
29,418
-12,803
| -30% | -$878K |
|
96
McDonald's
MCD
$226B
| $2M | 0.17% |
8,673
-1,133
| -12% | -$261K |
|
97
Southern Company
SO
$101B
| $1.97M | 0.17% |
28,951
-306
| -1% | -$20.8K |
|
98
Exxon Mobil
XOM
$477B
| $1.95M | 0.17% |
22,356
+432
| +2% | +$37.7K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $1.93M | 0.17% |
11,296
| – | – |
|
100
ASML
ASML
$290B
| $1.88M | 0.16% |
4,525
-420
| -8% | -$174K |
|