CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
+9.69%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$51.5M
Cap. Flow %
5.89%
Top 10 Hldgs %
41.35%
Holding
285
New
18
Increased
79
Reduced
93
Closed
16

Top Buys

1
LLY icon
Eli Lilly
LLY
$7.69M
2
CHTR icon
Charter Communications
CHTR
$6.44M
3
AAPL icon
Apple
AAPL
$5.47M
4
PAYC icon
Paycom
PAYC
$4.36M
5
PYPL icon
PayPal
PYPL
$4.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.87M
2
ZEN
ZENDESK INC
ZEN
$4.98M
3
VZ icon
Verizon
VZ
$4.97M
4
APD icon
Air Products & Chemicals
APD
$4.68M
5
BAX icon
Baxter International
BAX
$3.44M

Sector Composition

1 Technology 21.62%
2 Healthcare 9.68%
3 Consumer Discretionary 8.29%
4 Financials 8.26%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$1.18M 0.14%
22,854
-7,493
-25% -$388K
ALC icon
102
Alcon
ALC
$38.9B
$1.17M 0.13%
20,546
+1,620
+9% +$92.3K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44B
$1.16M 0.13%
20,193
– –
NVO icon
104
Novo Nordisk
NVO
$252B
$1.14M 0.13%
16,465
+3,071
+23% +$213K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$724B
$1.12M 0.13%
3,650
– –
SHOP icon
106
Shopify
SHOP
$182B
$1.11M 0.13%
1,089
+175
+19% +$179K
ASML icon
107
ASML
ASML
$290B
$1.11M 0.13%
3,002
+585
+24% +$216K
JHX icon
108
James Hardie Industries plc
JHX
$11.2B
$1.11M 0.13%
46,581
+6,222
+15% +$148K
CNC icon
109
Centene
CNC
$14.8B
$1.07M 0.12%
18,380
– –
SYK icon
110
Stryker
SYK
$149B
$1.03M 0.12%
4,933
+30
+0.6% +$6.25K
LMT icon
111
Lockheed Martin
LMT
$105B
$1.03M 0.12%
2,676
-61
-2% -$23.4K
PFE icon
112
Pfizer
PFE
$141B
$1.02M 0.12%
27,697
-4,837
-15% -$177K
NOC icon
113
Northrop Grumman
NOC
$83.2B
$1.01M 0.12%
3,215
-249
-7% -$78.5K
CP icon
114
Canadian Pacific Kansas City
CP
$70.4B
$987K 0.11%
3,243
+568
+21% +$173K
HDB icon
115
HDFC Bank
HDB
$181B
$939K 0.11%
18,799
+3,418
+22% +$171K
ICE icon
116
Intercontinental Exchange
ICE
$100B
$934K 0.11%
9,337
-418
-4% -$41.8K
RCL icon
117
Royal Caribbean
RCL
$96.4B
$934K 0.11%
+14,425
New +$934K
BA icon
118
Boeing
BA
$176B
$929K 0.11%
5,624
-90
-2% -$14.9K
LOW icon
119
Lowe's Companies
LOW
$146B
$914K 0.1%
5,513
-456
-8% -$75.6K
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$908K 0.1%
3,273
+1
+0% +$277
NOW icon
121
ServiceNow
NOW
$191B
$905K 0.1%
1,867
-38
-2% -$18.4K
APTV icon
122
Aptiv
APTV
$17.3B
$895K 0.1%
9,764
+1,694
+21% +$155K
NEE.PRO
123
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$893K 0.1%
16,480
-1,020
-6% -$55.3K
UBS icon
124
UBS Group
UBS
$126B
$869K 0.1%
77,896
+16,506
+27% +$184K
ING icon
125
ING
ING
$71B
$858K 0.1%
121,194
+65,625
+118% +$465K
3 4
5
6 7