CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.4%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
332
New
17
Increased
103
Reduced
81
Closed
26
Top Buys
| 1 |
Prologis
PLD
|
$11.5M |
| 2 |
Adobe
ADBE
|
$10.5M |
| 3 |
Caesars Entertainment
CZR
|
$10.2M |
| 4 |
Marvell Technology
MRVL
|
$9.33M |
| 5 |
Emerson Electric
EMR
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$12.2M |
| 2 |
Starbucks
SBUX
|
$9.13M |
| 3 |
Mondelez International
MDLZ
|
$9.03M |
| 4 |
Advanced Micro Devices
AMD
|
$8.73M |
| 5 |
Delta Air Lines
DAL
|
$8.7M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.5B
| $1.95M | 0.1% |
11,092
+3,100
| +39% | +$544K |
|
102
Icon
ICLR
$14B
| $1.88M | 0.1% |
5,994
+1,834
| +44% | +$575K |
|
103
KB Financial Group
KB
$28.9B
| $1.86M | 0.1% |
32,825
+13,471
| +70% | +$763K |
|
104
Exxon Mobil
XOM
$477B
| $1.85M | 0.1% |
16,030
+3,339
| +26% | +$384K |
|
105
Ferrari
RACE
$88.2B
| $1.8M | 0.1% |
4,406
+384
| +10% | +$157K |
|
106
Mastercard
MA
$536B
| $1.79M | 0.1% |
4,063
-322
| -7% | -$142K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $1.78M | 0.09% |
8,769
| – | – |
|
108
iShares MSCI India ETF
INDA
$9.29B
| $1.69M | 0.09% |
30,250
+2,543
| +9% | +$142K |
|
109
GE Aerospace
GE
$293B
| $1.67M | 0.09% |
10,506
+9,111
| +653% | +$1.39M |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.66M | 0.09% |
20,521
| – | – |
|
111
McDonald's
MCD
$226B
| $1.66M | 0.09% |
6,498
-816
| -11% | -$208K |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $1.6M | 0.09% |
6,598
+510
| +8% | +$123K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 0.08% |
14,381
-9,500
| -40% | -$1.01M |
|
114
Accenture
ACN
$158B
| $1.51M | 0.08% |
4,990
-1,154
| -19% | -$350K |
|
115
Pfizer
PFE
$141B
| $1.46M | 0.08% |
52,085
-2,885
| -5% | -$80.7K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.08% |
7,891
| – | – |
|
117
KLA
KLAC
$111B
| $1.43M | 0.08% |
1,733
+10
| +0.6% | +$8.25K |
|
118
Arista Networks
ANET
$173B
| $1.41M | 0.08% |
4,028
+22
| +0.5% | +$7.71K |
|
119
AbbVie
ABBV
$374B
| $1.4M | 0.07% |
8,159
-565
| -6% | -$96.9K |
|
|
120
Starbucks
SBUX
$99.2B
| $1.38M | 0.07% |
17,718
-117,258
| -87% | -$9.13M |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.07% |
24,379
+3,267
| +15% | +$175K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.07% |
25,174
-12,201
| -33% | -$625K |
|
|
CGO
123
Calamos Global Total Return Fund
CGO
$116M
| $1.26M | 0.07% |
113,930
| – | – |
|
124
Skechers
SKX
$9.5B
| $1.25M | 0.07% |
18,100
| – | – |
|
125
Honeywell
HON
$136B
| $1.25M | 0.07% |
5,853
-313
| -5% | -$66.8K |
|