CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.2%
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
(-0.54%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
334
New
16
Increased
59
Reduced
139
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.23M |
| 3 |
Home Depot
HD
|
$6.01M |
| 4 |
ServiceNow
NOW
|
$5.35M |
| 5 |
United Airlines
UAL
|
$3.53M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$50.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.4M |
| 4 |
Danaher
DHR
|
$9.9M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.37M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.83M | 0.14% |
26,119
| – | – |
|
102
Accenture
ACN
$158B
| $1.79M | 0.14% |
6,279
-333
| -5% | -$95.2K |
|
103
AbbVie
ABBV
$374B
| $1.79M | 0.14% |
11,240
+959
| +9% | +$153K |
|
104
Exxon Mobil
XOM
$477B
| $1.78M | 0.14% |
16,221
-4,985
| -24% | -$547K |
|
105
PepsiCo
PEP
$203B
| $1.73M | 0.14% |
9,485
-423
| -4% | -$77.1K |
|
106
McKesson
MCK
$85.9B
| $1.65M | 0.13% |
4,632
-18
| -0.4% | -$6.41K |
|
107
Deere & Co
DE
$127B
| $1.52M | 0.12% |
3,691
-281
| -7% | -$116K |
|
108
Lam Research
LRCX
$124B
| $1.51M | 0.12% |
2,854
-435
| -13% | -$231K |
|
109
Sony
SONY
$162B
| $1.48M | 0.12% |
16,330
-967
| -6% | -$87.7K |
|
110
Boeing
BA
$176B
| $1.45M | 0.11% |
6,815
-3
| -0% | -$637 |
|
111
Aptiv
APTV
$17.3B
| $1.43M | 0.11% |
12,756
-182
| -1% | -$20.4K |
|
112
Progyny
PGNY
$2.02B
| $1.4M | 0.11% |
+43,562
| New | +$1.4M |
|
113
Maxeon Solar Technologies
MAXN
$62.1M
| $1.33M | 0.1% |
50,000
| – | – |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.1% |
4,099
+68
| +2% | +$21.8K |
|
115
Cemex
CX
$13.3B
| $1.31M | 0.1% |
+236,098
| New | +$1.31M |
|
116
Alibaba
BABA
$325B
| $1.3M | 0.1% |
+12,695
| New | +$1.3M |
|
117
Canadian Natural Resources
CNQ
$65B
| $1.25M | 0.1% |
22,669
-1,349
| -6% | -$74.7K |
|
118
Stryker
SYK
$149B
| $1.19M | 0.09% |
4,165
-256
| -6% | -$73.1K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.09% |
7,830
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $1.14M | 0.09% |
5,582
-600
| -10% | -$122K |
|
121
Ingersoll Rand
IR
$30.8B
| $1.13M | 0.09% |
19,412
| – | – |
|
122
AstraZeneca
AZN
$255B
| $1.12M | 0.09% |
16,064
+1,335
| +9% | +$92.7K |
|
123
Schlumberger
SLB
$52.2B
| $1.11M | 0.09% |
22,635
+13,814
| +157% | +$678K |
|
124
JD.com
JD
$44.2B
| $1.09M | 0.09% |
24,778
+7,908
| +47% | +$347K |
|
125
Aon
AON
$80.6B
| $1.08M | 0.08% |
3,428
-188
| -5% | -$59.3K |
|