CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.76%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
331
New
20
Increased
67
Reduced
118
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.68M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.18M |
| 5 |
Oracle
ORCL
|
$6.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
Salesforce
CRM
|
$5.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 4 |
Verizon
VZ
|
$4.56M |
| 5 |
Dominion Energy
D
|
$4.48M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $1.08M | 0.08% |
4,421
-63
| -1% | -$15.4K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.08% |
4,031
-5,033
| -56% | -$1.34M |
|
128
Lowe's Companies
LOW
$146B
| $1.07M | 0.08% |
5,349
+7
| +0.1% | +$1.4K |
|
129
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.08% |
1,902
-25
| -1% | -$13.6K |
|
|
130
Salesforce
CRM
$245B
| $1.03M | 0.08% |
7,774
-41,291
| -84% | -$5.47M |
|
131
Ingersoll Rand
IR
$30.8B
| $1.01M | 0.08% |
19,412
| – | – |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.08% |
7,830
| – | – |
|
133
AstraZeneca
AZN
$255B
| $999K | 0.08% |
14,729
-15,580
| -51% | -$1.06M |
|
134
Equinor
EQNR
$59.9B
| $988K | 0.08% |
27,582
-8,479
| -24% | -$304K |
|
135
Allegion
ALLE
$14.4B
| $975K | 0.08% |
9,261
+47
| +0.5% | +$4.95K |
|
136
JD.com
JD
$44.2B
| $947K | 0.07% |
+16,870
| New | +$947K |
|
137
Medtronic
MDT
$118B
| $936K | 0.07% |
12,046
-480
| -4% | -$37.3K |
|
138
Waste Connections
WCN
$46.5B
| $931K | 0.07% |
7,026
-173
| -2% | -$22.9K |
|
139
Marriott International Class A Common Stock
MAR
$72B
| $928K | 0.07% |
6,235
| – | – |
|
140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $897K | 0.07% |
6,600
| – | – |
|
141
CyberArk
CYBR
$23B
| $880K | 0.07% |
6,791
-4,083
| -38% | -$529K |
|
142
Morgan Stanley
MS
$237B
| $853K | 0.07% |
10,031
-77
| -0.8% | -$6.55K |
|
143
Cisco
CSCO
$268B
| $841K | 0.07% |
17,649
-674
| -4% | -$32.1K |
|
|
AEPPZ
144
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $821K | 0.06% |
15,908
+3,525
| +28% | +$182K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.6B
| $819K | 0.06% |
6,581
+1
| +0% | +$124 |
|
146
Maxeon Solar Technologies
MAXN
$62.1M
| $803K | 0.06% |
500
| – | – |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $774K | 0.06% |
10,110
+38
| +0.4% | +$2.91K |
|
148
SPDR S&P Dividend ETF
SDY
$20.4B
| $770K | 0.06% |
6,154
| – | – |
|
149
Skechers
SKX
$9.5B
| $759K | 0.06% |
18,100
| – | – |
|
150
Nucor
NUE
$33.3B
| $753K | 0.06% |
5,716
| – | – |
|