CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
347
New
26
Increased
91
Reduced
98
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$25M |
| 2 |
Merck
MRK
|
$11.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.48M |
| 4 |
Boeing
BA
|
$8.94M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 2 |
Toyota
TM
|
$11.5M |
| 3 |
Caesars Entertainment
CZR
|
$8.01M |
| 4 |
RTX Corp
RTX
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$7.25M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.12% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $1.73M | 0.13% |
23,231
-4,241
| -15% | -$316K |
|
102
SAP
SAP
$317B
| $1.68M | 0.13% |
13,022
+325
| +3% | +$42K |
|
103
Lam Research
LRCX
$127B
| $1.67M | 0.13% |
2,672
-182
| -6% | -$114K |
|
104
AstraZeneca
AZN
$248B
| $1.63M | 0.12% |
24,124
+8,313
| +53% | +$563K |
|
105
Canadian Natural Resources
CNQ
$65.9B
| $1.63M | 0.12% |
25,186
+10,272
| +69% | +$664K |
|
106
PepsiCo
PEP
$204B
| $1.63M | 0.12% |
9,599
+243
| +3% | +$41.2K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.12% |
4,479
+224
| +5% | +$80.3K |
|
108
ASML
ASML
$292B
| $1.52M | 0.12% |
2,587
-1,553
| -38% | -$914K |
|
109
Progyny
PGNY
$2.04B
| $1.48M | 0.11% |
43,562
| – | – |
|
110
Alibaba
BABA
$322B
| $1.47M | 0.11% |
16,915
+719
| +4% | +$62.4K |
|
111
Stevanato
STVN
$6.28B
| $1.46M | 0.11% |
+48,978
| New | +$1.46M |
|
112
Sony
SONY
$165B
| $1.4M | 0.11% |
16,973
-3,597
| -17% | -$296K |
|
113
Shopify
SHOP
$184B
| $1.4M | 0.11% |
25,586
+1,936
| +8% | +$106K |
|
114
Baidu
BIDU
$32.8B
| $1.35M | 0.1% |
10,016
+351
| +4% | +$47.2K |
|
115
Stantec
STN
$12.4B
| $1.33M | 0.1% |
+20,505
| New | +$1.33M |
|
116
Deere & Co
DE
$129B
| $1.33M | 0.1% |
3,524
-41
| -1% | -$15.5K |
|
117
Ferrari
RACE
$85B
| $1.32M | 0.1% |
4,482
+205
| +5% | +$60.6K |
|
118
Vesta Real Estate
VTMX
$2.32B
| $1.31M | 0.1% |
+39,905
| New | +$1.31M |
|
119
ICICI Bank
IBN
$113B
| $1.31M | 0.1% |
+56,571
| New | +$1.31M |
|
120
HSBC
HSBC
$224B
| $1.27M | 0.1% |
+32,305
| New | +$1.27M |
|
121
HDFC Bank
HDB
$182B
| $1.27M | 0.1% |
21,599
+8,979
| +71% | +$530K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 0.1% |
7,830
| – | – |
|
123
Ingersoll Rand
IR
$31.6B
| $1.24M | 0.09% |
19,422
| – | – |
|
124
TechnipFMC
FTI
$15.1B
| $1.21M | 0.09% |
+59,355
| New | +$1.21M |
|
125
MakeMyTrip
MMYT
$9.4B
| $1.2M | 0.09% |
+29,668
| New | +$1.2M |
|