CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.2%
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
(-0.54%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
334
New
16
Increased
59
Reduced
139
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.23M |
| 3 |
Home Depot
HD
|
$6.01M |
| 4 |
ServiceNow
NOW
|
$5.35M |
| 5 |
United Airlines
UAL
|
$3.53M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$50.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.4M |
| 4 |
Danaher
DHR
|
$9.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.37M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.48M | 0.27% |
68,811
-5,400
| -7% | -$273K |
|
77
Costco
COST
$421B
| $3.43M | 0.27% |
6,911
+417
| +6% | +$207K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.43M | 0.27% |
16,243
+315
| +2% | +$66.4K |
|
79
JPMorgan Chase
JPM
$824B
| $3.42M | 0.27% |
26,213
-1,388
| -5% | -$181K |
|
80
Trane Technologies
TT
$90.9B
| $3.23M | 0.25% |
17,569
-33
| -0.2% | -$6.07K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.21M | 0.25% |
81,223
+41,637
| +105% | +$1.64M |
|
82
Johnson & Johnson
JNJ
$429B
| $2.98M | 0.23% |
19,252
-364
| -2% | -$56.4K |
|
83
ASML
ASML
$290B
| $2.81M | 0.22% |
4,133
-264
| -6% | -$180K |
|
84
Tesla
TSLA
$1.08T
| $2.79M | 0.22% |
13,427
-2,013
| -13% | -$418K |
|
85
Pfizer
PFE
$141B
| $2.75M | 0.22% |
67,350
-30
| -0% | -$1.22K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.21% |
12,729
-3,690
| -22% | -$782K |
|
87
Procter & Gamble
PG
$370B
| $2.66M | 0.21% |
17,887
-3,059
| -15% | -$455K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.59M | 0.2% |
10,611
-240
| -2% | -$58.6K |
|
89
TSMC
TSM
$1.2T
| $2.49M | 0.2% |
26,787
-1,826
| -6% | -$170K |
|
90
Enovix
ENVX
$1.79B
| $2.46M | 0.19% |
164,800
+14,700
| +10% | +$219K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $2.4M | 0.19% |
10,646
-858
| -7% | -$193K |
|
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.39M | 0.19% |
21,639
-112,524
| -84% | -$12.4M |
|
93
McDonald's
MCD
$226B
| $2.34M | 0.18% |
8,364
-359
| -4% | -$100K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.3M | 0.18% |
44,851
-135,609
| -75% | -$6.95M |
|
95
Starbucks
SBUX
$99.2B
| $2.2M | 0.17% |
21,157
-53,360
| -72% | -$5.56M |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $2.14M | 0.17% |
11,296
| – | – |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $2.13M | 0.17% |
27,661
-626
| -2% | -$48.2K |
|
98
Southern Company
SO
$101B
| $2.06M | 0.16% |
29,642
+145
| +0.5% | +$10.1K |
|
99
Merck
MRK
$210B
| $2.03M | 0.16% |
19,102
-605
| -3% | -$64.4K |
|
100
Mercado Libre
MELI
$120B
| $1.95M | 0.15% |
1,477
+185
| +14% | +$244K |
|