CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+10.27%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.77B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
341
New
18
Increased
81
Reduced
94
Closed
17
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$10.5M |
| 5 |
Sherwin-Williams
SHW
|
$9.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 4 |
Danaher
DHR
|
$9.32M |
| 5 |
Advanced Micro Devices
AMD
|
$7.82M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $1.28M | 0.07% |
28,916
+13,207
| +84% | +$583K |
|
|
127
Honeywell
HON
$136B
| $1.27M | 0.07% |
6,166
-53,162
| -90% | -$10.9M |
|
128
KLA
KLAC
$117B
| $1.2M | 0.07% |
+1,723
| New | +$1.2M |
|
|
CGO
129
Calamos Global Total Return Fund
CGO
$116M
| $1.18M | 0.07% |
113,930
| – | – |
|
130
Medtronic
MDT
$119B
| $1.18M | 0.07% |
13,580
-300
| -2% | -$26.1K |
|
131
Coca-Cola
KO
$293B
| $1.17M | 0.07% |
19,117
-243
| -1% | -$14.9K |
|
132
Lowe's Companies
LOW
$151B
| $1.17M | 0.07% |
4,590
-384
| -8% | -$97.8K |
|
133
Arista Networks
ANET
$179B
| $1.16M | 0.07% |
16,024
| – | – |
|
134
Vesta Real Estate
VTMX
$2.37B
| $1.15M | 0.06% |
29,310
-12,577
| -30% | -$494K |
|
135
Infosys
INFY
$68B
| $1.12M | 0.06% |
+62,632
| New | +$1.12M |
|
136
Skechers
SKX
$9.5B
| $1.11M | 0.06% |
18,100
| – | – |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.09M | 0.06% |
21,112
+712
| +3% | +$36.7K |
|
138
Goldman Sachs
GS
$224B
| $1.06M | 0.06% |
2,536
-37
| -1% | -$15.5K |
|
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.02M | 0.06% |
6,600
| – | – |
|
140
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.01M | 0.06% |
61,970
| – | – |
|
141
Salesforce
CRM
$238B
| $1.01M | 0.06% |
3,354
-20
| -0.6% | -$6.02K |
|
142
KB Financial Group
KB
$28.5B
| $1.01M | 0.06% |
+19,354
| New | +$1.01M |
|
143
Canadian Natural Resources
CNQ
$63.5B
| $1.01M | 0.06% |
26,384
-28,904
| -52% | -$1.1M |
|
144
Abbott
ABT
$232B
| $997K | 0.06% |
8,768
-198
| -2% | -$22.5K |
|
145
Mitsubishi UFJ Financial
MUFG
$174B
| $981K | 0.06% |
95,849
-49,914
| -34% | -$511K |
|
146
Quanta Services
PWR
$55B
| $938K | 0.05% |
3,609
-477
| -12% | -$124K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $907K | 0.05% |
7,947
| – | – |
|
|
148
Danaher
DHR
$144B
| $874K | 0.05% |
3,500
-37,329
| -91% | -$9.32M |
|
149
TechnipFMC
FTI
$16.1B
| $856K | 0.05% |
34,082
-28,571
| -46% | -$717K |
|
150
Bristol-Myers Squibb
BMY
$95.4B
| $847K | 0.05% |
15,621
-221
| -1% | -$12K |
|