CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.45%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.59B
AUM Growth
+$1.59B
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
346
New
19
Increased
74
Reduced
119
Closed
30
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 4 |
Morgan Stanley
MS
|
$11.8M |
| 5 |
Southern Company
SO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Duke Energy
DUK
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 4 |
Prologis
PLD
|
$7.38M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Natural Resources
CNQ
$65.9B
| $1.81M | 0.11% | 27,644 +2,458 | +10% | +$161K |
|
102
Vesta Real Estate
VTMX
$2.32B
| $1.66M | 0.1% | 41,887 +1,982 | +5% | +$78.5K |
|
103
AbbVie
ABBV
$372B
| $1.65M | 0.1% | 10,666 -1,328 | -11% | -$206K |
|
104
Sony
SONY
$165B
| $1.65M | 0.1% | 17,429 +456 | +3% | +$43.2K |
|
105
Exxon Mobil
XOM
$487B
| $1.63M | 0.1% | 16,326 +734 | +5% | +$73.4K |
|
106
Progyny
PGNY
$2.04B
| $1.62M | 0.1% | 43,562 | – | – |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.1% | 30,673 -7,564 | -20% | -$388K |
|
108
Pfizer
PFE
$141B
| $1.57M | 0.1% | 54,510 -9,760 | -15% | -$281K |
|
109
iShares MSCI India ETF
INDA
$9.17B
| $1.54M | 0.1% | +31,628 | New | +$1.54M |
|
110
PepsiCo
PEP
$204B
| $1.53M | 0.1% | 9,032 -567 | -6% | -$96.3K |
|
111
NetEase
NTES
$86.2B
| $1.5M | 0.09% | +16,125 | New | +$1.5M |
|
112
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.48M | 0.09% | +21,256 | New | +$1.48M |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 0.09% | 7,891 +61 | +0.8% | +$10.9K |
|
114
Li Auto
LI
$23.7B
| $1.4M | 0.09% | 37,494 +6,054 | +19% | +$227K |
|
115
Stevanato
STVN
$6.28B
| $1.38M | 0.09% | 50,585 +1,607 | +3% | +$43.9K |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37M | 0.09% | 6,092 +4 | +0.1% | +$902 |
|
117
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.37M | 0.09% | +20,855 | New | +$1.37M |
|
|
118
Bank of America
BAC
$376B
| $1.35M | 0.08% | 39,949 -360,264 | -90% | -$12.1M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.08% | 6,881 +1 | +0% | +$192 |
|
120
Deere & Co
DE
$129B
| $1.29M | 0.08% | 3,223 -301 | -9% | -$120K |
|
121
TechnipFMC
FTI
$15.1B
| $1.26M | 0.08% | 62,653 +3,298 | +6% | +$66.4K |
|
122
Mitsubishi UFJ Financial
MUFG
$174B
| $1.26M | 0.08% | 145,763 +6,505 | +5% | +$56K |
|
123
AstraZeneca
AZN
$248B
| $1.23M | 0.08% | 18,273 -5,851 | -24% | -$394K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.08% | 5,067 | – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | 0.08% | 4,334 +1,109 | +34% | +$307K |
|