CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.36B
AUM Growth
+$1.36B
(+6.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
330
New
13
Increased
80
Reduced
114
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$6.71M |
| 2 |
Enphase Energy
ENPH
|
$4.62M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Toyota
TM
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.06M |
Top Sells
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
| 4 |
Huntington Bancshares
HBAN
|
$4.26M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.56% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.58M | 0.26% | 16,243 | – | – |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.26% | 12,341 -388 | -3% | -$111K |
|
78
Novo Nordisk
NVO
$251B
| $3.49M | 0.26% | 21,554 -357 | -2% | -$57.8K |
|
79
Trane Technologies
TT
$92.5B
| $3.38M | 0.25% | 17,657 +88 | +0.5% | +$16.8K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.21M | 0.24% | 81,223 | – | – |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.19M | 0.23% | 63,570 -5,241 | -8% | -$263K |
|
82
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.23% | 19,008 -244 | -1% | -$40.4K |
|
83
Tesla
TSLA
$1.08T
| $3.14M | 0.23% | 11,980 -1,447 | -11% | -$379K |
|
84
ASML
ASML
$292B
| $3M | 0.22% | 4,140 +7 | +0.2% | +$5.07K |
|
85
Enovix
ENVX
$1.89B
| $2.97M | 0.22% | 164,800 | – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 0.21% | 10,458 -153 | -1% | -$42.1K |
|
87
TSMC
TSM
$1.2T
| $2.68M | 0.2% | 26,566 -221 | -0.8% | -$22.3K |
|
88
Procter & Gamble
PG
$368B
| $2.64M | 0.19% | 17,400 -487 | -3% | -$73.9K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $2.63M | 0.19% | 10,782 +136 | +1% | +$33.1K |
|
90
Pfizer
PFE
$141B
| $2.42M | 0.18% | 66,065 -1,285 | -2% | -$47.1K |
|
91
McDonald's
MCD
$224B
| $2.39M | 0.18% | 8,013 -351 | -4% | -$105K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $2.27M | 0.17% | 11,430 +134 | +1% | +$26.7K |
|
93
Merck
MRK
$210B
| $2.24M | 0.16% | 19,388 +286 | +1% | +$33K |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $2.22M | 0.16% | 27,472 -189 | -0.7% | -$15.3K |
|
95
Mastercard
MA
$538B
| $2.16M | 0.16% | 5,492 -4,986 | -48% | -$1.96M |
|
96
Starbucks
SBUX
$100B
| $2.15M | 0.16% | 21,661 +504 | +2% | +$49.9K |
|
97
Southern Company
SO
$102B
| $2.09M | 0.15% | 29,786 +144 | +0.5% | +$10.1K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.05M | 0.15% | 40,561 -4,290 | -10% | -$217K |
|
99
McKesson
MCK
$85.4B
| $1.98M | 0.15% | 4,644 +12 | +0.3% | +$5.13K |
|
100
Accenture
ACN
$162B
| $1.93M | 0.14% | 6,262 -17 | -0.3% | -$5.25K |
|