CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$564M
AUM Growth
+$564M
(+9.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
276
New
29
Increased
76
Reduced
64
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 2 |
UnitedHealth
UNH
|
$5.98M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.88M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
State Street
STT
|
$1.61M |
| 5 |
Elevance Health
ELV
|
$1.58M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Healthcare | 10.04% |
| 3 | Technology | 9.28% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $1.61M | 0.28% |
25,633
+11,420
| +80% | +$715K |
|
102
Rockwell Automation
ROK
$38.1B
| $1.59M | 0.28% |
+13,873
| New | +$1.59M |
|
103
Walmart
WMT
$793B
| $1.56M | 0.28% |
64,167
+9,237
| +17% | +$225K |
|
104
ConocoPhillips
COP
$118B
| $1.56M | 0.28% |
35,748
+5,658
| +19% | +$247K |
|
105
Southwest Airlines
LUV
$17B
| $1.55M | 0.27% |
39,404
+18,817
| +91% | +$738K |
|
106
Dominion Energy
D
$50.3B
| $1.55M | 0.27% |
19,831
+3,059
| +18% | +$238K |
|
107
Monster Beverage
MNST
$62B
| $1.48M | 0.26% |
+55,326
| New | +$1.48M |
|
108
Kroger
KR
$45.1B
| $1.47M | 0.26% |
+39,933
| New | +$1.47M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.26% |
+37,028
| New | +$1.47M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.44M | 0.25% |
12,353
-490
| -4% | -$57.2K |
|
111
Occidental Petroleum
OXY
$45.6B
| $1.43M | 0.25% |
18,910
-11,239
| -37% | -$849K |
|
|
CCI.PRA
112
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.39M | 0.24% |
11,445
-629
| -5% | -$76.2K |
|
113
Truist Financial
TFC
$59.8B
| $1.35M | 0.24% |
37,812
+5,705
| +18% | +$203K |
|
114
Goldman Sachs
GS
$221B
| $1.3M | 0.23% |
8,779
-426
| -5% | -$63.3K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.3M | 0.23% |
17,447
-3,275
| -16% | -$243K |
|
116
Bank of New York Mellon
BK
$73.8B
| $1.3M | 0.23% |
33,365
+5,124
| +18% | +$199K |
|
117
Broadcom
AVGO
$1.42T
| $1.28M | 0.23% |
+82,580
| New | +$1.28M |
|
118
TJX Companies
TJX
$155B
| $1.28M | 0.23% |
+33,074
| New | +$1.28M |
|
119
Liberty Global Class A
LBTYA
$4.03B
| $1.25M | 0.22% |
43,003
-139
| -0.3% | -$4.04K |
|
|
AMT.PRB
120
DELISTED
American Tower Corporation
AMT.PRB
| $1.25M | 0.22% |
+11,090
| New | +$1.25M |
|
|
NEE.PRQ
121
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.25M | 0.22% |
+19,222
| New | +$1.25M |
|
122
Lowe's Companies
LOW
$146B
| $1.21M | 0.21% |
15,220
+12,485
| +456% | +$988K |
|
123
Salesforce
CRM
$245B
| $1.13M | 0.2% |
14,269
-1,731
| -11% | -$137K |
|
124
Carnival Corp
CCL
$42.5B
| $1.11M | 0.2% |
+25,178
| New | +$1.11M |
|
125
Marathon Petroleum
MPC
$54.4B
| $1.1M | 0.2% |
29,093
+4,220
| +17% | +$160K |
|