CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
346
New
33
Increased
123
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.02M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.93M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.25M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.1M |
| 5 |
Cemex
CX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $2.39M | 0.17% |
5,772
-64
| -1% | -$26.5K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.33M | 0.17% |
43,161
+15,395
| +55% | +$830K |
|
103
HDFC Bank
HDB
$181B
| $2.26M | 0.17% |
34,710
+986
| +3% | +$64.2K |
|
|
AVGOP
104
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.18M | 0.16% |
+1,050
| New | +$2.18M |
|
105
Exxon Mobil
XOM
$477B
| $2.16M | 0.16% |
35,258
+325
| +0.9% | +$19.9K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.08M | 0.15% |
25,672
-8,006
| -24% | -$647K |
|
107
3M
MMM
$81B
| $2.01M | 0.15% |
11,319
+195
| +2% | +$34.8K |
|
108
Southern Company
SO
$101B
| $2M | 0.15% |
29,121
+11,828
| +68% | +$811K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.99M | 0.15% |
33,492
| – | – |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $1.92M | 0.14% |
26,685
+11,970
| +81% | +$861K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.91M | 0.14% |
2,869
-98
| -3% | -$65.4K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 0.14% |
16,225
+943
| +6% | +$110K |
|
113
James Hardie Industries plc
JHX
$11.2B
| $1.87M | 0.14% |
45,990
+2,377
| +5% | +$96.7K |
|
|
DHR.PRA
114
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.83M | 0.13% |
+836
| New | +$1.83M |
|
115
ArcelorMittal
MT
$24.9B
| $1.83M | 0.13% |
57,505
+2,654
| +5% | +$84.5K |
|
116
Broadcom
AVGO
$1.42T
| $1.79M | 0.13% |
2,696
+1,589
| +144% | +$1.06M |
|
117
ICICI Bank
IBN
$113B
| $1.78M | 0.13% |
90,063
+9,527
| +12% | +$189K |
|
118
Lloyds Banking Group
LYG
$63.7B
| $1.73M | 0.13% |
678,915
-117,252
| -15% | -$299K |
|
119
PepsiCo
PEP
$203B
| $1.73M | 0.13% |
9,959
-165
| -2% | -$28.7K |
|
120
Freeport-McMoran
FCX
$66.3B
| $1.62M | 0.12% |
38,900
+16,140
| +71% | +$673K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.62M | 0.12% |
19,538
| – | – |
|
122
Abbott
ABT
$230B
| $1.59M | 0.12% |
11,271
+101
| +0.9% | +$14.2K |
|
123
Sea Limited
SE
$107B
| $1.58M | 0.12% |
7,067
+396
| +6% | +$88.6K |
|
124
Sony
SONY
$162B
| $1.54M | 0.11% |
+12,174
| New | +$1.54M |
|
125
Airbnb
ABNB
$76.5B
| $1.5M | 0.11% |
9,000
+3,000
| +50% | +$499K |
|