CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-14.2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.13B
AUM Growth
+$1.13B
(-16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
353
New
14
Increased
100
Reduced
97
Closed
29
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$24.8M |
| 2 |
Broadcom
AVGO
|
$4.5M |
| 3 |
Walt Disney
DIS
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 5 |
Snowflake
SNOW
|
$2.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.99M |
| 2 |
Charles Schwab
SCHW
|
$5.52M |
| 3 |
Carrier Global
CARR
|
$4.37M |
| 4 |
Twilio
TWLO
|
$4.31M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $1.88M | 0.17% |
21,924
-9
| -0% | -$771 |
|
102
Canadian Natural Resources
CNQ
$65B
| $1.84M | 0.16% |
34,201
+4,238
| +14% | +$228K |
|
103
Schlumberger
SLB
$52.2B
| $1.76M | 0.16% |
49,177
+7,344
| +18% | +$263K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.69M | 0.15% |
26,665
| – | – |
|
105
Sanofi
SNY
$122B
| $1.68M | 0.15% |
+33,576
| New | +$1.68M |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.68M | 0.15% |
32,802
-5,474
| -14% | -$280K |
|
107
PepsiCo
PEP
$203B
| $1.67M | 0.15% |
10,039
-307
| -3% | -$51.2K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.15% |
3,055
+40
| +1% | +$21.7K |
|
109
UBS Group
UBS
$126B
| $1.62M | 0.14% |
99,750
-33,335
| -25% | -$541K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.14% |
39,624
-1,571
| -4% | -$63K |
|
111
Sony
SONY
$162B
| $1.57M | 0.14% |
19,241
+1,226
| +7% | +$100K |
|
112
Lam Research
LRCX
$124B
| $1.55M | 0.14% |
3,643
-50
| -1% | -$21.3K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.54M | 0.14% |
23,858
-8,625
| -27% | -$557K |
|
114
McKesson
MCK
$85.9B
| $1.51M | 0.13% |
4,618
-33
| -0.7% | -$10.8K |
|
115
Baidu
BIDU
$33.1B
| $1.47M | 0.13% |
+9,863
| New | +$1.47M |
|
116
3M
MMM
$81B
| $1.45M | 0.13% |
11,227
-150
| -1% | -$19.5K |
|
117
CyberArk
CYBR
$23B
| $1.44M | 0.13% |
+11,231
| New | +$1.44M |
|
118
British American Tobacco
BTI
$120B
| $1.41M | 0.13% |
+32,896
| New | +$1.41M |
|
119
Equinor
EQNR
$59.9B
| $1.37M | 0.12% |
39,418
-2,004
| -5% | -$69.7K |
|
|
AVGOP
120
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.35M | 0.12% |
899
-14
| -2% | -$21K |
|
121
HDFC Bank
HDB
$181B
| $1.34M | 0.12% |
24,441
-15
| -0.1% | -$824 |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.12% |
7,118
+4,417
| +164% | +$833K |
|
123
Enovix
ENVX
$1.79B
| $1.34M | 0.12% |
150,100
+61,600
| +70% | +$549K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.12% |
26,291
-29,111
| -53% | -$1.47M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 0.12% |
14,202
-28,083
| -66% | -$2.59M |
|