CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.36B
AUM Growth
+$1.36B
(+6.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
330
New
13
Increased
80
Reduced
114
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$6.71M |
| 2 |
Enphase Energy
ENPH
|
$4.62M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Toyota
TM
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.06M |
Top Sells
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
| 4 |
Huntington Bancshares
HBAN
|
$4.26M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.56% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.91M | 0.14% | 26,119 | – | – |
|
102
Sony
SONY
$165B
| $1.85M | 0.14% | 20,570 +4,240 | +26% | +$382K |
|
103
Mercado Libre
MELI
$125B
| $1.84M | 0.14% | 1,557 +80 | +5% | +$94.8K |
|
104
Lam Research
LRCX
$127B
| $1.83M | 0.13% | 2,854 | – | – |
|
105
SAP
SAP
$317B
| $1.74M | 0.13% | +12,697 | New | +$1.74M |
|
106
PepsiCo
PEP
$204B
| $1.73M | 0.13% | 9,356 -129 | -1% | -$23.9K |
|
107
Progyny
PGNY
$2.04B
| $1.71M | 0.13% | 43,562 | – | – |
|
108
Exxon Mobil
XOM
$487B
| $1.7M | 0.12% | 15,806 -415 | -3% | -$44.5K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 0.12% | 4,255 +156 | +4% | +$57.6K |
|
110
AbbVie
ABBV
$372B
| $1.56M | 0.11% | 11,615 +375 | +3% | +$50.5K |
|
111
Shopify
SHOP
$184B
| $1.53M | 0.11% | 23,650 +7,740 | +49% | +$500K |
|
112
Boeing
BA
$177B
| $1.45M | 0.11% | 6,873 +58 | +0.9% | +$12.2K |
|
113
Deere & Co
DE
$129B
| $1.44M | 0.11% | 3,565 -126 | -3% | -$51.1K |
|
114
Maxeon Solar Technologies
MAXN
$61.8M
| $1.41M | 0.1% | 50,000 | – | – |
|
115
Ferrari
RACE
$85B
| $1.39M | 0.1% | 4,277 +2,398 | +128% | +$780K |
|
116
Netflix
NFLX
$513B
| $1.38M | 0.1% | 3,143 +824 | +36% | +$363K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.1% | 12,752 +7,786 | +157% | +$831K |
|
118
Alibaba
BABA
$322B
| $1.35M | 0.1% | 16,196 +3,501 | +28% | +$292K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.33M | 0.1% | 7,830 | – | – |
|
120
Baidu
BIDU
$32.8B
| $1.32M | 0.1% | 9,665 +5,294 | +121% | +$725K |
|
121
Stryker
SYK
$150B
| $1.27M | 0.09% | 4,174 +9 | +0.2% | +$2.75K |
|
122
Ingersoll Rand
IR
$31.6B
| $1.27M | 0.09% | 19,422 +10 | +0.1% | +$654 |
|
123
On Holding
ONON
$14.7B
| $1.23M | 0.09% | +37,417 | New | +$1.23M |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.09% | 5,582 | – | – |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.2M | 0.09% | 6,879 +298 | +5% | +$51.8K |
|