CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.24B
AUM Growth
+$1.24B
(-3.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
327
New
6
Increased
64
Reduced
115
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Salesforce
CRM
|
$4.2M |
| 3 |
T-Mobile US
TMUS
|
$3.86M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.78M |
| 5 |
IQVIA
IQV
|
$2.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Micron Technology
MU
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Mastercard
MA
|
$4.03M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$128B
| $2.11M | 0.17% |
132,110
-668
| -0.5% | -$10.6K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.1M | 0.17% |
27,834
| – | – |
|
103
Exxon Mobil
XOM
$487B
| $2.06M | 0.17% |
34,933
-5,100
| -13% | -$300K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.01M | 0.16% |
33,492
-241
| -0.7% | -$14.5K |
|
105
Medtronic
MDT
$119B
| $1.97M | 0.16% |
15,744
+8,246
| +110% | +$1.03M |
|
106
Lloyds Banking Group
LYG
$64.3B
| $1.95M | 0.16% |
796,167
+9,713
| +1% | +$23.8K |
|
107
3M
MMM
$82.8B
| $1.95M | 0.16% |
11,124
| – | – |
|
108
Accenture
ACN
$162B
| $1.87M | 0.15% |
5,836
-16
| -0.3% | -$5.12K |
|
109
Boeing
BA
$177B
| $1.79M | 0.14% |
8,120
-7
| -0.1% | -$1.54K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $1.78M | 0.14% |
15,282
-13,661
| -47% | -$1.59M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.14% |
2,967
-63
| -2% | -$36K |
|
112
ArcelorMittal
MT
$25.4B
| $1.65M | 0.13% |
54,851
+1,599
| +3% | +$48.2K |
|
113
ARK Innovation ETF
ARKK
$7.45B
| $1.65M | 0.13% |
14,952
-3,084
| -17% | -$341K |
|
114
Comcast
CMCSA
$125B
| $1.58M | 0.13% |
28,195
-651
| -2% | -$36.4K |
|
115
James Hardie Industries plc
JHX
$11.7B
| $1.56M | 0.13% |
43,613
-639
| -1% | -$22.8K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.12% |
5,644
-8
| -0.1% | -$2.18K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.53M | 0.12% |
19,538
| – | – |
|
118
PepsiCo
PEP
$204B
| $1.52M | 0.12% |
10,124
-41
| -0.4% | -$6.17K |
|
119
ICICI Bank
IBN
$113B
| $1.52M | 0.12% |
+80,536
| New | +$1.52M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.12% |
27,766
| – | – |
|
121
Cemex
CX
$13.2B
| $1.51M | 0.12% |
211,129
-97,002
| -31% | -$696K |
|
122
Morgan Stanley
MS
$240B
| $1.43M | 0.12% |
14,678
-284
| -2% | -$27.6K |
|
123
Global E Online
GLBE
$5.68B
| $1.4M | 0.11% |
+19,479
| New | +$1.4M |
|
|
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.38M | 0.11% |
60,700
+700
| +1% | +$15.9K |
|
125
KeyCorp
KEY
$21.2B
| $1.33M | 0.11% |
61,631
-10,000
| -14% | -$216K |
|