CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.4%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
332
New
17
Increased
103
Reduced
81
Closed
26
Top Buys
| 1 |
Prologis
PLD
|
$11.5M |
| 2 |
Adobe
ADBE
|
$10.5M |
| 3 |
Caesars Entertainment
CZR
|
$10.2M |
| 4 |
Marvell Technology
MRVL
|
$9.33M |
| 5 |
Emerson Electric
EMR
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$12.2M |
| 2 |
Starbucks
SBUX
|
$9.13M |
| 3 |
Mondelez International
MDLZ
|
$9.03M |
| 4 |
Advanced Micro Devices
AMD
|
$8.73M |
| 5 |
Delta Air Lines
DAL
|
$8.7M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $4.43M | 0.24% |
4,327
+702
| +19% | +$718K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 0.23% |
62,247
-6,532
| -9% | -$463K |
|
78
Veeva Systems
VEEV
$44.4B
| $4.24M | 0.23% |
23,174
-11,000
| -32% | -$2.01M |
|
79
MakeMyTrip
MMYT
$9.52B
| $4.12M | 0.22% |
48,983
+4,193
| +9% | +$353K |
|
80
SAP
SAP
$316B
| $3.85M | 0.21% |
19,102
+1,506
| +9% | +$304K |
|
81
Tesla
TSLA
$1.08T
| $3.82M | 0.2% |
19,328
-2,305
| -11% | -$456K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $3.78M | 0.2% |
17,345
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 0.2% |
87,581
+5,997
| +7% | +$255K |
|
84
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $3.6M | 0.19% |
44,453
+3,794
| +9% | +$307K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $3.3M | 0.18% |
6,592
| – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.28M | 0.18% |
42,811
-2,699
| -6% | -$207K |
|
87
McKesson
MCK
$85.9B
| $3.08M | 0.16% |
5,276
-93
| -2% | -$54.3K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.02M | 0.16% |
8,289
-1,243
| -13% | -$453K |
|
89
Enovix
ENVX
$1.79B
| $3M | 0.16% |
194,300
-69,800
| -26% | -$1.08M |
|
90
Procter & Gamble
PG
$370B
| $2.87M | 0.15% |
17,373
-722
| -4% | -$119K |
|
91
Lam Research
LRCX
$124B
| $2.81M | 0.15% |
2,637
-93
| -3% | -$99K |
|
92
Peloton Interactive
PTON
$3.1B
| $2.79M | 0.15% |
824,668
-46
| -0% | -$155 |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $2.56M | 0.14% |
8,614
-214
| -2% | -$63.7K |
|
94
Parsons
PSN
$8.4B
| $2.45M | 0.13% |
30,000
| – | – |
|
95
Stantec
STN
$12.4B
| $2.42M | 0.13% |
28,979
+2,468
| +9% | +$206K |
|
96
iShares MSCI South Korea ETF
EWY
$5.17B
| $2.4M | 0.13% |
36,281
+8,208
| +29% | +$542K |
|
97
Spotify
SPOT
$143B
| $2.26M | 0.12% |
7,205
+614
| +9% | +$193K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.22M | 0.12% |
+34,484
| New | +$2.22M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.11% |
4,410
-42
| -0.9% | -$20.1K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.97M | 0.11% |
38,514
-12,702
| -25% | -$651K |
|