CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-14.2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.13B
AUM Growth
-$212M
(-16%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
353
New
14
Increased
98
Reduced
99
Closed
29
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$24.8M |
| 2 |
Broadcom
AVGO
|
$4.5M |
| 3 |
Walt Disney
DIS
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 5 |
Snowflake
SNOW
|
$2.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.99M |
| 2 |
Charles Schwab
SCHW
|
$5.52M |
| 3 |
Carrier Global
CARR
|
$4.37M |
| 4 |
Twilio
TWLO
|
$4.31M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.26M | 0.11% |
19,538
| – | – |
|
127
Lloyds Banking Group
LYG
$64.5B
| $1.21M | 0.11% |
594,745
-19,599
| -3% | -$40K |
|
128
Medtronic
MDT
$119B
| $1.21M | 0.11% |
13,506
-426
| -3% | -$38.2K |
|
129
Deere & Co
DE
$128B
| $1.17M | 0.1% |
3,903
+17
| +0.4% | +$5.09K |
|
130
Abbott
ABT
$231B
| $1.16M | 0.1% |
10,653
-408
| -4% | -$44.3K |
|
131
Merck
MRK
$212B
| $1.14M | 0.1% |
12,520
+86
| +0.7% | +$7.84K |
|
132
Teck Resources
TECK
$16.8B
| $1.12M | 0.1% |
+36,747
| New | +$1.12M |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.08M | 0.1% |
7,830
| – | – |
|
134
Rio Tinto
RIO
$104B
| $1.05M | 0.09% |
17,146
-2,305
| -12% | -$141K |
|
|
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | 0.09% |
65,700
| – | – |
|
136
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.02M | 0.09% |
+14,725
| New | +$1.02M |
|
137
Boeing
BA
$174B
| $976K | 0.09% |
7,136
-12,789
| -64% | -$1.75M |
|
138
Northrop Grumman
NOC
$83.2B
| $965K | 0.09% |
2,017
| – | – |
|
139
Lowe's Companies
LOW
$151B
| $964K | 0.09% |
5,517
-77
| -1% | -$13.5K |
|
140
Stryker
SYK
$150B
| $924K | 0.08% |
4,644
| – | – |
|
141
Adobe
ADBE
$148B
| $904K | 0.08% |
2,470
-11
| -0.4% | -$4.03K |
|
142
Allegion
ALLE
$14.8B
| $902K | 0.08% |
9,214
-66
| -0.7% | -$6.46K |
|
143
Cisco
CSCO
$264B
| $839K | 0.07% |
19,668
-2,303
| -10% | -$98.2K |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $836K | 0.07% |
6,579
+1
| +0% | +$127 |
|
145
Morgan Stanley
MS
$236B
| $826K | 0.07% |
10,863
+81
| +0.8% | +$6.16K |
|
146
Ingersoll Rand
IR
$32.2B
| $817K | 0.07% |
19,412
-215
| -1% | -$9.05K |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $789K | 0.07% |
6,600
| – | – |
|
148
Comcast
CMCSA
$125B
| $784K | 0.07% |
19,985
-498
| -2% | -$19.5K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $784K | 0.07% |
10,072
-301
| -3% | -$23.4K |
|
|
APTV.PRA
150
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $716K | 0.06% |
6,798
-87
| -1% | -$9.16K |
|