CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
316
New
27
Increased
127
Reduced
56
Closed
19
Top Buys
| 1 |
Peloton Interactive
PTON
|
$60.8M |
| 2 |
Toyota
TM
|
$9.01M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
Sysco
SYY
|
$5.21M |
| 5 |
Danaher
DHR
|
$4.88M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$6.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
Baxter International
BAX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcon
ALC
$38.9B
| $2.07M | 0.17% |
29,543
+5,184
| +21% | +$364K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.03M | 0.17% |
+27,834
| New | +$2.03M |
|
103
Cemex
CX
$13.3B
| $2.02M | 0.17% |
289,577
+33,177
| +13% | +$231K |
|
|
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.01M | 0.17% |
60,000
| – | – |
|
105
ARK Innovation ETF
ARKK
$7.43B
| $1.98M | 0.16% |
16,538
+5,412
| +49% | +$649K |
|
106
HDFC Bank
HDB
$181B
| $1.98M | 0.16% |
25,421
+3,107
| +14% | +$241K |
|
107
Boeing
BA
$176B
| $1.95M | 0.16% |
7,666
-424
| -5% | -$108K |
|
108
UBS Group
UBS
$126B
| $1.94M | 0.16% |
124,863
+14,229
| +13% | +$221K |
|
109
3M
MMM
$81B
| $1.89M | 0.16% |
9,832
+138
| +1% | +$26.6K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.87M | 0.15% |
31,609
+639
| +2% | +$37.8K |
|
111
Ryanair
RYAAY
$32.9B
| $1.7M | 0.14% |
14,813
+4,044
| +38% | +$465K |
|
112
Southern Company
SO
$101B
| $1.68M | 0.14% |
27,086
+561
| +2% | +$34.9K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.14% |
30,704
-13,823
| -31% | -$756K |
|
114
Canadian Pacific Kansas City
CP
$70.4B
| $1.63M | 0.13% |
4,306
+460
| +12% | +$174K |
|
115
Accenture
ACN
$158B
| $1.61M | 0.13% |
5,828
+824
| +16% | +$228K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.13% |
6,000
-1,500
| -20% | -$396K |
|
117
Maxeon Solar Technologies
MAXN
$62.1M
| $1.58M | 0.13% |
50,000
| – | – |
|
118
Shopify
SHOP
$182B
| $1.54M | 0.13% |
1,392
+132
| +10% | +$146K |
|
119
Comcast
CMCSA
$125B
| $1.45M | 0.12% |
26,770
+1,560
| +6% | +$84.4K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.44M | 0.12% |
19,538
-250
| -1% | -$18.5K |
|
121
Royal Caribbean
RCL
$96.4B
| $1.44M | 0.12% |
16,861
+204
| +1% | +$17.5K |
|
122
KeyCorp
KEY
$20.8B
| $1.42M | 0.12% |
+71,290
| New | +$1.42M |
|
123
ArcelorMittal
MT
$24.9B
| $1.41M | 0.12% |
+48,349
| New | +$1.41M |
|
124
Sony
SONY
$162B
| $1.32M | 0.11% |
+12,457
| New | +$1.32M |
|
125
Southern Copper
SCCO
$82B
| $1.32M | 0.11% |
19,428
+2,080
| +12% | +$141K |
|