CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
338
New
25
Increased
116
Reduced
66
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.1M |
| 2 |
NXP Semiconductors
NXPI
|
$10.3M |
| 3 |
Bank of America
BAC
|
$8.66M |
| 4 |
Snowflake
SNOW
|
$8.18M |
| 5 |
Microsoft
MSFT
|
$6.61M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Marvell Technology
MRVL
|
$9.33M |
| 3 |
Occidental Petroleum
OXY
|
$9.25M |
| 4 |
DexCom
DXCM
|
$7.52M |
| 5 |
lululemon athletica
LULU
|
$6.96M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $2M | 0.1% |
4,054
-9
| -0.2% | -$4.44K |
|
102
McDonald's
MCD
$226B
| $1.98M | 0.1% |
6,495
-3
| -0% | -$914 |
|
103
Lam Research
LRCX
$124B
| $1.94M | 0.1% |
2,381
-256
| -10% | -$209K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 0.1% |
8,769
| – | – |
|
105
Mercado Libre
MELI
$120B
| $1.85M | 0.09% |
902
+619
| +219% | +$1.27M |
|
106
Alibaba
BABA
$325B
| $1.83M | 0.09% |
+17,218
| New | +$1.83M |
|
107
Infosys
INFY
$69B
| $1.79M | 0.09% |
+80,313
| New | +$1.79M |
|
108
Accenture
ACN
$158B
| $1.77M | 0.09% |
5,019
+29
| +0.6% | +$10.3K |
|
109
AbbVie
ABBV
$374B
| $1.75M | 0.09% |
8,852
+693
| +8% | +$137K |
|
110
Unilever
UL
$158B
| $1.75M | 0.09% |
+26,872
| New | +$1.75M |
|
111
Nu Holdings
NU
$72B
| $1.73M | 0.09% |
+126,711
| New | +$1.73M |
|
112
Starbucks
SBUX
$99.2B
| $1.71M | 0.09% |
17,573
-145
| -0.8% | -$14.1K |
|
113
ICICI Bank
IBN
$113B
| $1.68M | 0.09% |
56,394
+27,934
| +98% | +$834K |
|
114
Lockheed Martin
LMT
$105B
| $1.68M | 0.09% |
2,875
+1,992
| +226% | +$1.16M |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.66M | 0.09% |
30,963
-7,551
| -20% | -$406K |
|
116
Colgate-Palmolive
CL
$67.7B
| $1.66M | 0.09% |
15,976
+12,308
| +336% | +$1.28M |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.08% |
7,891
| – | – |
|
118
Parsons
PSN
$8.4B
| $1.56M | 0.08% |
15,000
-15,000
| -50% | -$1.56M |
|
119
Arista Networks
ANET
$173B
| $1.55M | 0.08% |
4,050
+22
| +0.5% | +$8.44K |
|
120
Pfizer
PFE
$141B
| $1.51M | 0.08% |
52,005
-80
| -0.2% | -$2.32K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.08% |
26,177
+1,798
| +7% | +$103K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.4M | 0.07% |
22,481
+2,198
| +11% | +$137K |
|
123
KLA
KLAC
$111B
| $1.36M | 0.07% |
1,758
+25
| +1% | +$19.4K |
|
|
CGO
124
Calamos Global Total Return Fund
CGO
$116M
| $1.32M | 0.07% |
110,242
-3,688
| -3% | -$44.1K |
|
125
Lowe's Companies
LOW
$146B
| $1.3M | 0.07% |
4,802
+485
| +11% | +$131K |
|