CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
338
New
25
Increased
116
Reduced
66
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.1M |
| 2 |
NXP Semiconductors
NXPI
|
$10.3M |
| 3 |
Bank of America
BAC
|
$8.66M |
| 4 |
Snowflake
SNOW
|
$8.18M |
| 5 |
Microsoft
MSFT
|
$6.61M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Marvell Technology
MRVL
|
$9.33M |
| 3 |
Occidental Petroleum
OXY
|
$9.25M |
| 4 |
DexCom
DXCM
|
$7.52M |
| 5 |
lululemon athletica
LULU
|
$6.96M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $4.74M | 0.24% |
27,307
-2,683
| -9% | -$466K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.54M | 0.23% |
98,937
+11,356
| +13% | +$521K |
|
78
SAP
SAP
$316B
| $4.53M | 0.23% |
19,773
+671
| +4% | +$154K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $4.2M | 0.21% |
17,685
+340
| +2% | +$80.7K |
|
80
Peloton Interactive
PTON
$3.1B
| $3.86M | 0.2% |
824,668
| – | – |
|
|
CPST
81
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
| $3.83M | 0.2% |
+152,807
| New | +$3.83M |
|
82
ASML
ASML
$290B
| $3.73M | 0.19% |
4,479
+152
| +4% | +$127K |
|
83
Novo Nordisk
NVO
$252B
| $3.71M | 0.19% |
31,155
-18,712
| -38% | -$2.23M |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.53M | 0.18% |
9,397
+1,108
| +13% | +$416K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $3.53M | 0.18% |
6,682
+90
| +1% | +$47.5K |
|
86
Spotify
SPOT
$143B
| $3.41M | 0.17% |
9,259
+2,054
| +29% | +$757K |
|
87
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $3.35M | 0.17% |
39,004
-5,449
| -12% | -$469K |
|
|
CPSA
88
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.9M
| $3.3M | 0.17% |
+133,040
| New | +$3.3M |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.18M | 0.16% |
40,468
-2,343
| -5% | -$184K |
|
90
Procter & Gamble
PG
$370B
| $2.93M | 0.15% |
16,924
-449
| -3% | -$77.8K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $2.65M | 0.14% |
8,427
-187
| -2% | -$58.8K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.13% |
5,095
+685
| +16% | +$334K |
|
93
Waste Connections
WCN
$46.5B
| $2.41M | 0.12% |
13,489
+2,397
| +22% | +$429K |
|
94
GE Aerospace
GE
$293B
| $2.34M | 0.12% |
12,426
+1,920
| +18% | +$362K |
|
95
McKesson
MCK
$85.9B
| $2.3M | 0.12% |
4,657
-619
| -12% | -$306K |
|
96
MakeMyTrip
MMYT
$9.52B
| $2.19M | 0.11% |
23,606
-25,377
| -52% | -$2.36M |
|
97
TechnipFMC
FTI
$15.7B
| $2.17M | 0.11% |
82,798
+45,578
| +122% | +$1.2M |
|
98
Ferrari
RACE
$88.2B
| $2.13M | 0.11% |
4,523
+117
| +3% | +$55K |
|
99
KB Financial Group
KB
$28.9B
| $2.1M | 0.11% |
34,074
+1,249
| +4% | +$77.1K |
|
100
Lloyds Banking Group
LYG
$63.7B
| $2.09M | 0.11% |
+668,738
| New | +$2.09M |
|