CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.76%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
331
New
20
Increased
67
Reduced
118
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.68M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.18M |
| 5 |
Oracle
ORCL
|
$6.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
Salesforce
CRM
|
$5.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 4 |
Verizon
VZ
|
$4.56M |
| 5 |
Dominion Energy
D
|
$4.48M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $2.07M | 0.16% | 11,296 | – | – |
|
|
102
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.15% | 16,419 -42,980 | -72% | -$5.17M |
|
103
Tesla
TSLA
$1.08T
| $1.9M | 0.15% | 15,440 -34,711 | -69% | -$4.28M |
|
104
Enovix
ENVX
$1.89B
| $1.87M | 0.15% | 150,100 | – | – |
|
105
PepsiCo
PEP
$204B
| $1.79M | 0.14% | 9,908 +3 | +0% | +$542 |
|
106
Accenture
ACN
$162B
| $1.76M | 0.14% | 6,612 -16,691 | -72% | -$4.45M |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.76M | 0.14% | 26,119 +6,581 | +34% | +$444K |
|
108
McKesson
MCK
$85.4B
| $1.74M | 0.14% | 4,650 +32 | +0.7% | +$12K |
|
109
Deere & Co
DE
$129B
| $1.7M | 0.13% | 3,972 -8 | -0.2% | -$3.43K |
|
110
AbbVie
ABBV
$372B
| $1.66M | 0.13% | 10,281 -17 | -0.2% | -$2.75K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.6M | 0.12% | 2,905 -88 | -3% | -$48.5K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.12% | 39,586 -38 | -0.1% | -$1.44K |
|
113
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.49M | 0.12% | +21,500 | New | +$1.49M |
|
114
HDFC Bank
HDB
$182B
| $1.47M | 0.11% | 21,455 -525 | -2% | -$35.9K |
|
115
Lam Research
LRCX
$127B
| $1.38M | 0.11% | 3,289 -137 | -4% | -$57.6K |
|
116
Canadian Natural Resources
CNQ
$65.9B
| $1.33M | 0.1% | 24,018 -7,443 | -24% | -$413K |
|
117
Sony
SONY
$165B
| $1.32M | 0.1% | 17,297 +2,797 | +19% | +$213K |
|
118
Boeing
BA
$177B
| $1.3M | 0.1% | 6,818 +88 | +1% | +$16.8K |
|
119
Genmab
GMAB
$15.3B
| $1.23M | 0.1% | +29,017 | New | +$1.23M |
|
120
Aptiv
APTV
$17.3B
| $1.2M | 0.09% | 12,938 -37,380 | -74% | -$3.48M |
|
|
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | 0.09% | 65,700 | – | – |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.09% | 6,182 | – | – |
|
123
Abbott
ABT
$231B
| $1.15M | 0.09% | 10,439 -120 | -1% | -$13.2K |
|
124
Mercado Libre
MELI
$125B
| $1.09M | 0.08% | +1,292 | New | +$1.09M |
|
125
Aon
AON
$79.1B
| $1.09M | 0.08% | 3,616 -93 | -3% | -$27.9K |
|