CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.31%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
337
New
11
Increased
93
Reduced
87
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$15.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$7.28M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.23M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.71M | 0.15% |
35,465
+2,663
| +8% | +$129K |
|
102
Merck
MRK
$210B
| $1.71M | 0.15% |
19,826
+7,306
| +58% | +$629K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.67M | 0.14% |
26,385
+2,527
| +11% | +$160K |
|
104
AstraZeneca
AZN
$255B
| $1.66M | 0.14% |
30,309
-2,713
| -8% | -$149K |
|
105
CyberArk
CYBR
$23B
| $1.63M | 0.14% |
10,874
-357
| -3% | -$53.5K |
|
106
PepsiCo
PEP
$203B
| $1.62M | 0.14% |
9,905
-134
| -1% | -$21.9K |
|
107
McKesson
MCK
$85.9B
| $1.57M | 0.13% |
4,618
| – | – |
|
108
Thermo Fisher Scientific
TMO
$183B
| $1.52M | 0.13% |
2,993
-62
| -2% | -$31.4K |
|
|
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | 0.13% |
65,700
| – | – |
|
110
Canadian Natural Resources
CNQ
$65B
| $1.47M | 0.13% |
31,461
-2,740
| -8% | -$161K |
|
111
AbbVie
ABBV
$374B
| $1.38M | 0.12% |
10,298
-1,975
| -16% | -$265K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.12% |
39,624
| – | – |
|
113
Deere & Co
DE
$127B
| $1.33M | 0.11% |
3,980
+77
| +2% | +$25.7K |
|
114
HDFC Bank
HDB
$181B
| $1.28M | 0.11% |
21,980
-2,461
| -10% | -$144K |
|
115
Lam Research
LRCX
$124B
| $1.25M | 0.11% |
3,426
-217
| -6% | -$79.4K |
|
116
3M
MMM
$81B
| $1.23M | 0.11% |
11,127
-100
| -0.9% | -$11K |
|
117
Thomson Reuters
TRI
$80B
| $1.22M | 0.1% |
+11,859
| New | +$1.22M |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.21M | 0.1% |
19,538
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.2M | 0.1% |
13,712
-490
| -3% | -$42.7K |
|
120
Equinor
EQNR
$59.9B
| $1.19M | 0.1% |
36,061
-3,357
| -9% | -$111K |
|
121
Maxeon Solar Technologies
MAXN
$62.1M
| $1.19M | 0.1% |
50,000
| – | – |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.12M | 0.1% |
7,830
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.1% |
6,182
-936
| -13% | -$168K |
|
124
UBS Group
UBS
$126B
| $1.08M | 0.09% |
74,700
-25,050
| -25% | -$364K |
|
125
Baidu
BIDU
$33.1B
| $1.07M | 0.09% |
9,080
-783
| -8% | -$92K |
|