CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.45%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.59B
AUM Growth
+$1.59B
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
346
New
19
Increased
74
Reduced
119
Closed
30
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 4 |
Morgan Stanley
MS
|
$11.8M |
| 5 |
Southern Company
SO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Duke Energy
DUK
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 4 |
Prologis
PLD
|
$7.38M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $4.41M | 0.28% | 27,222 -246 | -0.9% | -$39.9K |
|
77
Tesla
TSLA
$1.08T
| $4.28M | 0.27% | 17,243 -181 | -1% | -$45K |
|
78
Mastercard
MA
$538B
| $3.83M | 0.24% | 8,987 +89 | +1% | +$38K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $3.7M | 0.23% | 17,345 | – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.28M | 0.21% | 81,584 +361 | +0.4% | +$14.5K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.96M | 0.19% | 9,780 -172 | -2% | -$52.1K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $2.8M | 0.18% | 6,421 +79 | +1% | +$34.5K |
|
83
Mercado Libre
MELI
$125B
| $2.73M | 0.17% | 1,738 +226 | +15% | +$355K |
|
84
SAP
SAP
$317B
| $2.72M | 0.17% | 17,610 +4,588 | +35% | +$709K |
|
85
ASML
ASML
$292B
| $2.72M | 0.17% | 3,594 +1,007 | +39% | +$762K |
|
86
Shopify
SHOP
$184B
| $2.62M | 0.16% | 33,579 +7,993 | +31% | +$623K |
|
87
Procter & Gamble
PG
$368B
| $2.54M | 0.16% | 17,357 -78 | -0.4% | -$11.4K |
|
88
McKesson
MCK
$85.4B
| $2.5M | 0.16% | 5,402 -19 | -0.4% | -$8.8K |
|
89
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.4M | 0.15% | +30,550 | New | +$2.4M |
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $2.31M | 0.15% | 8,814 -1,355 | -13% | -$355K |
|
91
McDonald's
MCD
$224B
| $2.28M | 0.14% | 7,692 -448 | -6% | -$133K |
|
92
TSMC
TSM
$1.2T
| $2.28M | 0.14% | 21,926 +535 | +3% | +$55.6K |
|
93
Lam Research
LRCX
$127B
| $2.15M | 0.14% | 2,739 +67 | +3% | +$52.5K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.13M | 0.13% | 27,462 +983 | +4% | +$76.4K |
|
95
Accenture
ACN
$162B
| $2.13M | 0.13% | 6,079 -31 | -0.5% | -$10.9K |
|
96
Stantec
STN
$12.4B
| $2.13M | 0.13% | 26,591 +6,086 | +30% | +$488K |
|
97
MakeMyTrip
MMYT
$9.4B
| $2.11M | 0.13% | 44,885 +15,217 | +51% | +$715K |
|
98
Ferrari
RACE
$85B
| $1.98M | 0.12% | 5,853 +1,371 | +31% | +$464K |
|
99
Starbucks
SBUX
$100B
| $1.91M | 0.12% | 19,902 -1,065 | -5% | -$102K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.12% | 4,555 +76 | +2% | +$31.1K |
|