CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.83%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2B
AUM Growth
+$2B
(+2.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
352
New
30
Increased
141
Reduced
53
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$13.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10.4M |
| 3 |
PepsiCo
PEP
|
$9.58M |
| 4 |
Moody's
MCO
|
$9.58M |
| 5 |
DraftKings
DKNG
|
$9.28M |
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
$16.2M |
| 2 |
Merck
MRK
|
$11.9M |
| 3 |
CSX Corp
CSX
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$11.5M |
| 5 |
Caesars Entertainment
CZR
|
$10.8M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.32% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$88.2B
| $1.95M | 0.1% |
4,583
+60
| +1% | +$25.5K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $1.94M | 0.1% |
8,780
+11
| +0.1% | +$2.43K |
|
103
McDonald's
MCD
$226B
| $1.83M | 0.09% |
6,320
-175
| -3% | -$50.7K |
|
104
Arista Networks
ANET
$173B
| $1.82M | 0.09% |
16,476
+12,426
| +307% | +$30.5K |
|
105
Accenture
ACN
$158B
| $1.8M | 0.09% |
5,127
+108
| +2% | +$38K |
|
106
Infosys
INFY
$69B
| $1.79M | 0.09% |
81,468
+1,155
| +1% | +$25.3K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.77M | 0.09% |
7,891
| – | – |
|
108
Lam Research
LRCX
$124B
| $1.74M | 0.09% |
24,102
+21,721
| +912% | +$21.1K |
|
109
Novo Nordisk
NVO
$252B
| $1.67M | 0.08% |
19,413
-11,742
| -38% | -$1.01M |
|
|
BA.PRA
110
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.53B
| $1.65M | 0.08% |
+27,145
| New | +$1.65M |
|
111
KB Financial Group
KB
$28.9B
| $1.63M | 0.08% |
28,699
-5,375
| -16% | -$306K |
|
112
MakeMyTrip
MMYT
$9.52B
| $1.62M | 0.08% |
14,414
-9,192
| -39% | -$1.03M |
|
113
AbbVie
ABBV
$374B
| $1.61M | 0.08% |
9,060
+208
| +2% | +$37K |
|
114
Starbucks
SBUX
$99.2B
| $1.56M | 0.08% |
17,050
-523
| -3% | -$47.7K |
|
115
Alibaba
BABA
$325B
| $1.56M | 0.08% |
18,342
+1,124
| +7% | +$95.3K |
|
116
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.07% |
16,253
+277
| +2% | +$25.2K |
|
117
Lockheed Martin
LMT
$105B
| $1.41M | 0.07% |
2,904
+29
| +1% | +$14.1K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.4M | 0.07% |
22,536
+55
| +0.2% | +$3.43K |
|
119
Pfizer
PFE
$141B
| $1.39M | 0.07% |
52,474
+469
| +0.9% | +$12.4K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.37M | 0.07% |
26,210
+33
| +0.1% | +$1.72K |
|
121
Mercado Libre
MELI
$120B
| $1.34M | 0.07% |
789
-113
| -13% | -$192K |
|
122
Descartes Systems
DSGX
$8.54B
| $1.34M | 0.07% |
+11,790
| New | +$1.34M |
|
123
Mitsubishi UFJ Financial
MUFG
$171B
| $1.28M | 0.06% |
109,298
+1,535
| +1% | +$18K |
|
|
CGO
124
Calamos Global Total Return Fund
CGO
$116M
| $1.25M | 0.06% |
110,242
| – | – |
|
|
CPRJ
125
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
| $1.24M | 0.06% |
48,480
-1,611
| -3% | -$41.1K |
|