CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.76%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
331
New
20
Increased
67
Reduced
118
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.68M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.18M |
| 5 |
Oracle
ORCL
|
$6.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
Salesforce
CRM
|
$5.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 4 |
Verizon
VZ
|
$4.56M |
| 5 |
Dominion Energy
D
|
$4.48M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $3.94M | 0.31% | +34,989 | New | +$3.94M |
|
77
JPMorgan Chase
JPM
$829B
| $3.7M | 0.29% | 27,601 -248 | -0.9% | -$33.3K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.7M | 0.29% | 74,211 +27,095 | +58% | +$1.35M |
|
79
Novo Nordisk
NVO
$251B
| $3.65M | 0.28% | 26,971 -833 | -3% | -$113K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.63M | 0.28% | 62,056 -13,255 | -18% | -$775K |
|
81
Mastercard
MA
$538B
| $3.6M | 0.28% | 10,363 -169 | -2% | -$58.8K |
|
82
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.27% | 19,616 +121 | +0.6% | +$21.4K |
|
83
Pfizer
PFE
$141B
| $3.45M | 0.27% | 67,380 -608 | -0.9% | -$31.2K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.25M | 0.25% | 15,928 | – | – |
|
85
Snowflake
SNOW
$79.6B
| $3.19M | 0.25% | 22,252 -433 | -2% | -$62.2K |
|
86
Procter & Gamble
PG
$368B
| $3.17M | 0.25% | 20,946 +475 | +2% | +$72K |
|
87
Costco
COST
$418B
| $2.96M | 0.23% | 6,494 +62 | +1% | +$28.3K |
|
88
Trane Technologies
TT
$92.5B
| $2.96M | 0.23% | 17,602 -61 | -0.3% | -$10.3K |
|
89
Applied Materials
AMAT
$128B
| $2.95M | 0.23% | 30,252 -30,766 | -50% | -$3M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 0.19% | 26,464 +12,752 | +93% | +$1.21M |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $2.42M | 0.19% | 11,504 +306 | +3% | +$64.4K |
|
92
ASML
ASML
$292B
| $2.4M | 0.19% | 4,397 -128 | -3% | -$69.9K |
|
93
Exxon Mobil
XOM
$487B
| $2.34M | 0.18% | 21,206 -1,150 | -5% | -$127K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 0.18% | 10,851 -59 | -0.5% | -$12.6K |
|
95
McDonald's
MCD
$224B
| $2.3M | 0.18% | 8,723 +50 | +0.6% | +$13.2K |
|
96
Merck
MRK
$210B
| $2.19M | 0.17% | 19,707 -119 | -0.6% | -$13.2K |
|
97
TSMC
TSM
$1.2T
| $2.13M | 0.17% | 28,613 -805 | -3% | -$60K |
|
98
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.11M | 0.16% | +41,928 | New | +$2.11M |
|
99
Canadian Pacific Kansas City
CP
$69.9B
| $2.11M | 0.16% | 28,287 -3,731 | -12% | -$278K |
|
100
Southern Company
SO
$102B
| $2.11M | 0.16% | 29,497 +546 | +2% | +$39K |
|