CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.24B
AUM Growth
+$1.24B
(-3.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
327
New
6
Increased
64
Reduced
115
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Salesforce
CRM
|
$4.2M |
| 3 |
T-Mobile US
TMUS
|
$3.86M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.78M |
| 5 |
IQVIA
IQV
|
$2.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Micron Technology
MU
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Mastercard
MA
|
$4.03M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.32M | 0.11% | 11,170 +3,969 | +55% | +$469K |
|
127
Stryker
SYK
$150B
| $1.27M | 0.1% | 4,795 | – | – |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.23M | 0.1% | 12,172 | – | – |
|
129
Allegion
ALLE
$14.6B
| $1.22M | 0.1% | 9,214 | – | – |
|
130
Merck
MRK
$210B
| $1.21M | 0.1% | 16,096 -439 | -3% | -$33K |
|
131
Cisco
CSCO
$274B
| $1.15M | 0.09% | 21,070 -3,127 | -13% | -$170K |
|
132
Intercontinental Exchange
ICE
$101B
| $1.11M | 0.09% | 9,691 -225 | -2% | -$25.8K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.09% | 4,040 | – | – |
|
134
Alibaba
BABA
$322B
| $1.09M | 0.09% | 7,358 -2,168 | -23% | -$321K |
|
135
Lowe's Companies
LOW
$145B
| $1.09M | 0.09% | 5,364 -45 | -0.8% | -$9.13K |
|
|
SWT
136
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.09M | 0.09% | 10,339 -294 | -3% | -$30.9K |
|
137
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.09% | 2,996 -26 | -0.9% | -$9.36K |
|
138
Amgen
AMGN
$155B
| $1.08M | 0.09% | 5,054 -400 | -7% | -$85.1K |
|
139
Southern Company
SO
$102B
| $1.07M | 0.09% | 17,293 -9,828 | -36% | -$609K |
|
140
Airbnb
ABNB
$79.9B
| $1.01M | 0.08% | 6,000 | – | – |
|
141
Chipotle Mexican Grill
CMG
$56.5B
| $1.01M | 0.08% | 554 +38 | +7% | +$69.1K |
|
142
AbbVie
ABBV
$372B
| $998K | 0.08% | 9,251 -23 | -0.2% | -$2.48K |
|
143
Ingersoll Rand
IR
$31.6B
| $986K | 0.08% | 19,553 | – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $982K | 0.08% | 6,577 +300 | +5% | +$44.8K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $971K | 0.08% | 8,326 | – | – |
|
146
ARK Genomic Revolution ETF
ARKG
$1.04B
| $962K | 0.08% | 12,876 -1,350 | -9% | -$101K |
|
147
Canadian Pacific Kansas City
CP
$69.9B
| $958K | 0.08% | 14,715 -7,994 | -35% | -$520K |
|
148
McKesson
MCK
$85.4B
| $917K | 0.07% | 4,600 | – | – |
|
149
Progressive
PGR
$145B
| $904K | 0.07% | 10,000 | – | – |
|
150
iShares MSCI EAFE ETF
EFA
$66B
| $900K | 0.07% | 11,539 | – | – |
|