CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.79%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$798M
AUM Growth
+$798M
(+3.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
245
New
14
Increased
78
Reduced
62
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.11M |
| 3 |
Oracle
ORCL
|
$6.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.46M |
| 2 |
Stryker
SYK
|
$6.01M |
| 3 |
TJX Companies
TJX
|
$4.8M |
| 4 |
Merck
MRK
|
$4.6M |
| 5 |
Microchip Technology
MCHP
|
$2.94M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.13% |
18,081
-1,949
| -10% | -$108K |
|
102
Capital One
COF
$142B
| $963K | 0.12% |
10,043
+4,240
| +73% | +$407K |
|
103
United Parcel Service
UPS
$72.3B
| $954K | 0.12% |
9,111
-5,674
| -38% | -$594K |
|
104
American Tower
AMT
$91.9B
| $953K | 0.12% |
+6,552
| New | +$953K |
|
105
Caterpillar
CAT
$194B
| $940K | 0.12% |
6,377
-298
| -4% | -$43.9K |
|
106
Mondelez International
MDLZ
$79.3B
| $913K | 0.11% |
21,871
-2,027
| -8% | -$84.6K |
|
|
107
Microchip Technology
MCHP
$34.2B
| $866K | 0.11% |
18,946
-64,322
| -77% | -$2.94M |
|
108
NVIDIA
NVDA
$4.15T
| $855K | 0.11% |
+147,600
| New | +$855K |
|
109
Altria Group
MO
$112B
| $837K | 0.1% |
13,420
-763
| -5% | -$47.6K |
|
110
NCR Voyix
VYX
$1.76B
| $820K | 0.1% |
42,367
+10,996
| +35% | +$213K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $795K | 0.1% |
5,839
| – | – |
|
112
United Airlines
UAL
$34.4B
| $754K | 0.09% |
10,843
-171
| -2% | -$11.9K |
|
|
ANTX
113
DELISTED
Anthem, Inc.
ANTX
| $742K | 0.09% |
13,814
-2,250
| -14% | -$121K |
|
114
Eaton
ETN
$134B
| $715K | 0.09% |
8,945
-985
| -10% | -$78.7K |
|
115
Union Pacific
UNP
$132B
| $704K | 0.09% |
5,233
-592
| -10% | -$79.6K |
|
116
Amgen
AMGN
$153B
| $692K | 0.09% |
4,059
-15,221
| -79% | -$2.59M |
|
|
117
Merck
MRK
$210B
| $681K | 0.09% |
13,091
-88,519
| -87% | -$4.6M |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $661K | 0.08% |
4,866
-183
| -4% | -$24.9K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.08% |
10,090
-1,408
| -12% | -$92.2K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $639K | 0.08% |
7,160
-11,154
| -61% | -$995K |
|
121
CSX Corp
CSX
$60.2B
| $617K | 0.08% |
33,186
-5,361
| -14% | -$99.7K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $600K | 0.08% |
6,574
+1,760
| +37% | +$161K |
|
|
123
TJX Companies
TJX
$155B
| $597K | 0.07% |
14,630
-117,550
| -89% | -$4.8M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $588K | 0.07% |
+9,294
| New | +$588K |
|
125
Agilent Technologies
A
$35.5B
| $579K | 0.07% |
8,648
-1,060
| -11% | -$71K |
|