CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.27%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
341
New
18
Increased
83
Reduced
93
Closed
17
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$10.5M |
| 5 |
Sherwin-Williams
SHW
|
$9.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 4 |
Danaher
DHR
|
$9.32M |
| 5 |
Advanced Micro Devices
AMD
|
$7.82M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $2.06M | 0.12% |
7,314
-378
| -5% | -$107K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.11% |
4,452
-103
| -2% | -$45.7K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.11% |
37,375
+6,702
| +22% | +$344K |
|
104
Shopify
SHOP
$182B
| $1.91M | 0.11% |
24,710
-8,869
| -26% | -$684K |
|
105
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.88M | 0.11% |
28,073
+7,218
| +35% | +$484K |
|
106
Toyota
TM
$252B
| $1.85M | 0.1% |
+7,369
| New | +$1.85M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.1% |
8,769
+4,836
| +123% | +$1.02M |
|
108
Ferrari
RACE
$88.2B
| $1.75M | 0.1% |
4,022
-1,831
| -31% | -$798K |
|
109
Spotify
SPOT
$143B
| $1.74M | 0.1% |
+6,591
| New | +$1.74M |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.73M | 0.1% |
20,521
-6,941
| -25% | -$584K |
|
111
Progyny
PGNY
$2.02B
| $1.66M | 0.09% |
43,562
| – | – |
|
112
Walt Disney
DIS
$211B
| $1.63M | 0.09% |
13,297
+1,396
| +12% | +$171K |
|
113
AbbVie
ABBV
$374B
| $1.59M | 0.09% |
8,724
-1,942
| -18% | -$354K |
|
114
Marriott International Class A Common Stock
MAR
$72B
| $1.54M | 0.09% |
6,088
-4
| -0.1% | -$1.01K |
|
115
Pfizer
PFE
$141B
| $1.53M | 0.09% |
54,970
+460
| +0.8% | +$12.8K |
|
116
PepsiCo
PEP
$203B
| $1.48M | 0.08% |
8,432
-600
| -7% | -$105K |
|
117
Exxon Mobil
XOM
$477B
| $1.48M | 0.08% |
12,691
-3,635
| -22% | -$423K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 0.08% |
7,891
| – | – |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.44M | 0.08% |
6,934
+53
| +0.8% | +$11K |
|
120
iShares MSCI India ETF
INDA
$9.29B
| $1.43M | 0.08% |
27,707
-3,921
| -12% | -$202K |
|
121
Icon
ICLR
$14B
| $1.4M | 0.08% |
+4,160
| New | +$1.4M |
|
122
Waste Connections
WCN
$46.5B
| $1.37M | 0.08% |
+7,992
| New | +$1.37M |
|
123
Bank of America
BAC
$371B
| $1.34M | 0.08% |
35,252
-4,697
| -12% | -$178K |
|
124
Vanguard Total Stock Market ETF
VTI
$524B
| $1.33M | 0.07% |
5,123
+56
| +1% | +$14.6K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.29M | 0.07% |
21,282
+16,948
| +391% | -$23.6K |
|