CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.27%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.77B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
341
New
18
Increased
81
Reduced
94
Closed
17
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$10.5M |
| 5 |
Sherwin-Williams
SHW
|
$9.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 4 |
Danaher
DHR
|
$9.32M |
| 5 |
Advanced Micro Devices
AMD
|
$7.82M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 0.25% |
68,779
-4,047
| -6% | -$259K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $3.96M | 0.22% |
17,345
| – | – |
|
78
Tesla
TSLA
$1.08T
| $3.8M | 0.21% |
21,633
+4,390
| +25% | +$772K |
|
79
TSMC
TSM
$1.2T
| $3.55M | 0.2% |
26,067
+4,141
| +19% | +$563K |
|
80
Peloton Interactive
PTON
$3.1B
| $3.53M | 0.2% |
824,714
| – | – |
|
81
ASML
ASML
$290B
| $3.52M | 0.2% |
3,625
+31
| +0.9% | +$30.1K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.49M | 0.2% |
45,510
-15,227
| -25% | -$1.17M |
|
83
SAP
SAP
$316B
| $3.43M | 0.19% |
17,596
-14
| -0.1% | -$2.73K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.35M | 0.19% |
81,584
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.21M | 0.18% |
9,532
-248
| -3% | -$83.6K |
|
86
MakeMyTrip
MMYT
$9.52B
| $3.18M | 0.18% |
44,790
-95
| -0.2% | -$6.75K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $3.17M | 0.18% |
6,592
+171
| +3% | +$82.2K |
|
88
Procter & Gamble
PG
$370B
| $2.94M | 0.16% |
18,095
+738
| +4% | +$120K |
|
89
McKesson
MCK
$85.9B
| $2.88M | 0.16% |
5,369
-33
| -0.6% | -$17.7K |
|
90
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $2.86M | 0.16% |
40,659
+19,403
| +91% | +$1.36M |
|
91
Mercado Libre
MELI
$120B
| $2.67M | 0.15% |
1,767
+29
| +2% | +$43.8K |
|
92
Lam Research
LRCX
$124B
| $2.65M | 0.15% |
27,300
-90
| -0.3% | -$8.74K |
|
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.64M | 0.15% |
51,216
-195,244
| -79% | -$10.1M |
|
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 0.14% |
23,881
-107,999
| -82% | -$11.6M |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $2.54M | 0.14% |
8,828
+14
| +0.2% | +$4.03K |
|
96
Parsons
PSN
$8.4B
| $2.49M | 0.14% |
+30,000
| New | +$2.49M |
|
97
Stantec
STN
$12.4B
| $2.2M | 0.12% |
26,511
-80
| -0.3% | -$6.64K |
|
98
Accenture
ACN
$158B
| $2.13M | 0.12% |
6,144
+65
| +1% | +$22.5K |
|
99
Enovix
ENVX
$1.79B
| $2.12M | 0.12% |
301,829
+205,372
| +213% | +$1.44M |
|
100
Mastercard
MA
$536B
| $2.11M | 0.12% |
4,385
-4,602
| -51% | -$2.22M |
|