CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$564M
AUM Growth
+$564M
(+9.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
276
New
29
Increased
76
Reduced
64
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 2 |
UnitedHealth
UNH
|
$5.98M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.88M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
State Street
STT
|
$1.61M |
| 5 |
Elevance Health
ELV
|
$1.58M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Healthcare | 10.04% |
| 3 | Technology | 9.28% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $1.1M | 0.19% |
7,481
-428
| -5% | -$62.6K |
|
127
Eaton
ETN
$134B
| $1.08M | 0.19% |
18,104
-1,057
| -6% | -$63.1K |
|
128
Applied Industrial Technologies
AIT
$9.87B
| $1.04M | 0.18% |
+43,538
| New | +$1.04M |
|
|
NEE.PRP
129
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $1.04M | 0.18% |
15,510
-635
| -4% | -$42.4K |
|
130
Medtronic
MDT
$118B
| $1.02M | 0.18% |
+11,692
| New | +$1.02M |
|
131
Intuitive Surgical
ISRG
$158B
| $999K | 0.18% |
+13,590
| New | +$999K |
|
132
Intuit
INTU
$187B
| $961K | 0.17% |
+8,608
| New | +$961K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $822K | 0.15% |
15,431
-789
| -5% | -$42K |
|
134
Delta Air Lines
DAL
$40B
| $815K | 0.14% |
22,376
-1,115
| -5% | -$40.6K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $771K | 0.14% |
25,795
+6,720
| +35% | +$201K |
|
136
EOG Resources
EOG
$65.8B
| $759K | 0.13% |
9,097
-415
| -4% | -$34.6K |
|
137
Tesla
TSLA
$1.08T
| $732K | 0.13% |
51,750
-10,305
| -17% | -$146K |
|
138
Alphabet (Google) Class C
GOOG
$2.79T
| $619K | 0.11% |
17,880
+960
| +6% | +$33.2K |
|
139
Biogen
BIIB
$20.5B
| $601K | 0.11% |
2,484
-186
| -7% | -$45K |
|
140
iShares International Select Dividend ETF
IDV
$5.7B
| $529K | 0.09% |
18,492
-5,300
| -22% | -$152K |
|
|
CHI
141
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $468K | 0.08% |
47,603
+651
| +1% | +$6.4K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $446K | 0.08% |
3,951
+154
| +4% | +$17.4K |
|
143
Acadia Healthcare
ACHC
$2.15B
| $418K | 0.07% |
7,537
-19,049
| -72% | -$1.06M |
|
144
Global X MSCI Greece ETF
GREK
$303M
| $367K | 0.06% |
16,921
| – | – |
|
145
Nasdaq
NDAQ
$53.8B
| $358K | 0.06% |
16,587
| – | – |
|
146
Bank of America Series L
BAC.PRL
$3.85B
| $353K | 0.06% |
295
-31
| -10% | -$37.1K |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $353K | 0.06% |
1,500
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $349K | 0.06% |
6,014
| – | – |
|
149
Waste Connections
WCN
$46.5B
| $342K | 0.06% |
7,127
-20,496
| -74% | -$984K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $337K | 0.06% |
9,806
-11,873
| -55% | -$408K |
|