CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
347
New
26
Increased
91
Reduced
98
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$25M |
| 2 |
Merck
MRK
|
$11.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.48M |
| 4 |
Boeing
BA
|
$8.94M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 2 |
Toyota
TM
|
$11.5M |
| 3 |
Caesars Entertainment
CZR
|
$8.01M |
| 4 |
RTX Corp
RTX
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$7.25M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.12% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $3.8M | 0.29% | 27,468 -105 | -0.4% | -$14.5K |
|
77
Trane Technologies
TT
$92.5B
| $3.56M | 0.27% | 17,553 -104 | -0.6% | -$21.1K |
|
78
Mastercard
MA
$538B
| $3.52M | 0.27% | 8,898 +3,406 | +62% | +$1.35M |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $3.28M | 0.25% | 17,345 +5,915 | +52% | +$1.12M |
|
80
Johnson & Johnson
JNJ
$427B
| $3.19M | 0.24% | 20,461 +1,453 | +8% | +$226K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.08M | 0.23% | 81,223 | – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 0.2% | 9,952 -506 | -5% | -$135K |
|
83
Enovix
ENVX
$1.89B
| $2.57M | 0.19% | 204,800 +40,000 | +24% | +$502K |
|
84
Procter & Gamble
PG
$368B
| $2.54M | 0.19% | 17,435 +35 | +0.2% | +$5.11K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 0.19% | +6,342 | New | +$2.49M |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $2.39M | 0.18% | 10,169 -613 | -6% | -$144K |
|
87
McKesson
MCK
$85.4B
| $2.36M | 0.18% | 5,421 +777 | +17% | +$338K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.15M | 0.16% | 44,273 +3,712 | +9% | +$181K |
|
89
McDonald's
MCD
$224B
| $2.14M | 0.16% | 8,140 +127 | +2% | +$33.5K |
|
90
Pfizer
PFE
$141B
| $2.13M | 0.16% | 64,270 -1,795 | -3% | -$59.5K |
|
91
Southern Company
SO
$102B
| $1.93M | 0.15% | 29,884 +98 | +0.3% | +$6.34K |
|
92
Mercado Libre
MELI
$125B
| $1.92M | 0.15% | 1,512 -45 | -3% | -$57.1K |
|
93
Starbucks
SBUX
$100B
| $1.91M | 0.15% | 20,967 -694 | -3% | -$63.3K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.91M | 0.14% | 38,237 -25,333 | -40% | -$1.26M |
|
95
Accenture
ACN
$162B
| $1.88M | 0.14% | 6,110 -152 | -2% | -$46.7K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 0.14% | 18,216 +5,464 | +43% | +$560K |
|
97
TSMC
TSM
$1.2T
| $1.86M | 0.14% | 21,391 -5,175 | -19% | -$450K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.83M | 0.14% | 26,479 +360 | +1% | +$24.9K |
|
99
Exxon Mobil
XOM
$487B
| $1.83M | 0.14% | 15,592 -214 | -1% | -$25.2K |
|
100
AbbVie
ABBV
$372B
| $1.79M | 0.14% | 11,994 +379 | +3% | +$56.5K |
|