CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
347
New
26
Increased
91
Reduced
98
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$25M |
| 2 |
Merck
MRK
|
$11.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.48M |
| 4 |
Boeing
BA
|
$8.94M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 2 |
Toyota
TM
|
$11.5M |
| 3 |
Caesars Entertainment
CZR
|
$8.01M |
| 4 |
RTX Corp
RTX
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$7.25M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.12% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $1.2M | 0.09% | 6,088 -37 | -0.6% | -$7.27K |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $1.18M | 0.09% | +139,258 | New | +$1.18M |
|
128
BP
BP
$90.8B
| $1.18M | 0.09% | 30,434 +10,120 | +50% | +$392K |
|
129
Aon
AON
$79.1B
| $1.14M | 0.09% | 3,524 +135 | +4% | +$43.8K |
|
130
Stryker
SYK
$150B
| $1.14M | 0.09% | 4,174 | – | – |
|
131
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.09% | 6,880 +1 | +0% | +$164 |
|
132
Li Auto
LI
$23.7B
| $1.12M | 0.09% | +31,440 | New | +$1.12M |
|
|
133
Coca-Cola
KO
$297B
| $1.11M | 0.08% | 19,915 -129,542 | -87% | -$7.25M |
|
|
134
RTX Corp
RTX
$212B
| $1.11M | 0.08% | 15,463 -103,652 | -87% | -$7.46M |
|
135
Medtronic
MDT
$119B
| $1.1M | 0.08% | 14,007 +1,896 | +16% | +$149K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.08% | 18,646 -104,165 | -85% | -$6.05M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.08% | 11,537 | – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.08% | 5,067 -515 | -9% | -$109K |
|
139
Walt Disney
DIS
$213B
| $1.07M | 0.08% | 13,207 -74,384 | -85% | -$6.03M |
|
140
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.06M | 0.08% | 75,380 | – | – |
|
141
Lowe's Companies
LOW
$145B
| $1.05M | 0.08% | 5,061 -208 | -4% | -$43.2K |
|
142
Cisco
CSCO
$274B
| $1.01M | 0.08% | 18,728 +723 | +4% | +$38.9K |
|
143
Abbott
ABT
$231B
| $999K | 0.08% | 10,315 +763 | +8% | +$73.9K |
|
|
CGO
144
Calamos Global Total Return Fund
CGO
$116M
| $998K | 0.08% | 113,930 | – | – |
|
145
Cemex
CX
$13.2B
| $978K | 0.07% | 150,396 +6,046 | +4% | +$39.3K |
|
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $976K | 0.07% | 6,600 | – | – |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $965K | 0.07% | 20,271 +10,200 | +101% | +$485K |
|
148
Allegion
ALLE
$14.6B
| $960K | 0.07% | 9,214 | – | – |
|
149
Goldman Sachs
GS
$226B
| $934K | 0.07% | 2,885 -19,526 | -87% | -$6.32M |
|
150
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $889K | 0.07% | 18,357 +1,348 | +8% | +$65.3K |
|