CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.28%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$498M
AUM Growth
+$498M
(+19%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
285
New
34
Increased
64
Reduced
95
Closed
25
Top Buys
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$16M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.64M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$2.13M |
| 2 |
Labcorp
LH
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.36M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$1.32M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.25% |
24,624
+4,957
| +25% | +$255K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.26M | 0.25% |
9,010
+5,887
| +189% | +$820K |
|
103
Acadia Healthcare
ACHC
$2.15B
| $1.25M | 0.25% |
20,003
-2,605
| -12% | -$163K |
|
104
TE Connectivity
TEL
$60.9B
| $1.23M | 0.24% |
19,011
+215
| +1% | +$13.9K |
|
105
Texas Instruments
TXN
$178B
| $1.21M | 0.24% |
22,051
+3,195
| +17% | +$175K |
|
106
Delta Air Lines
DAL
$40B
| $1.2M | 0.24% |
23,720
-21,304
| -47% | -$1.08M |
|
107
Elevance Health
ELV
$72.4B
| $1.2M | 0.24% |
8,579
-5,209
| -38% | -$726K |
|
108
Sabre
SABR
$683M
| $1.16M | 0.23% |
41,418
-10,771
| -21% | -$301K |
|
109
McDonald's
MCD
$226B
| $1.16M | 0.23% |
9,787
+605
| +7% | +$71.5K |
|
110
Omnicom Group
OMC
$15B
| $1.15M | 0.23% |
15,227
+1,692
| +13% | +$128K |
|
111
Anywhere Real Estate
HOUS
$670M
| $1.08M | 0.22% |
29,521
-9,935
| -25% | -$364K |
|
112
Liberty Global Class A
LBTYA
$4.03B
| $1.07M | 0.21% |
25,198
+1,786
| +8% | +$75.6K |
|
113
Booz Allen Hamilton
BAH
$13.2B
| $1.06M | 0.21% |
34,488
-5,026
| -13% | -$155K |
|
114
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.21% |
20,397
+789
| +4% | +$40.9K |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $1.04M | 0.21% |
5,095
-1,310
| -20% | -$268K |
|
|
SRCLP
116
DELISTED
Stericycle, Inc
SRCLP
| $1.03M | 0.21% |
11,266
-251
| -2% | -$23K |
|
117
Hilton Worldwide
HLT
$64.7B
| $1.02M | 0.2% |
47,867
-13,558
| -22% | -$290K |
|
118
AbbVie
ABBV
$374B
| $1.02M | 0.2% |
17,154
-2,354
| -12% | -$139K |
|
119
3M
MMM
$81B
| $995K | 0.2% |
+6,602
| New | +$995K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $992K | 0.2% |
+6,990
| New | +$992K |
|
121
Eaton
ETN
$134B
| $992K | 0.2% |
19,070
-13,480
| -41% | -$701K |
|
122
Truist Financial
TFC
$59.8B
| $983K | 0.2% |
+26,000
| New | +$983K |
|
|
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $980K | 0.2% |
23,260
-4,263
| -15% | -$180K |
|
124
Aptiv
APTV
$17.3B
| $970K | 0.19% |
11,317
-660
| -6% | -$56.6K |
|
|
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
| $965K | 0.19% |
16,691
-2,696
| -14% | -$156K |
|