CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+5.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.95B
AUM Growth
+$77.1M
(+4.1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
338
New
25
Increased
115
Reduced
67
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.1M |
| 2 |
NXP Semiconductors
NXPI
|
$10.3M |
| 3 |
Bank of America
BAC
|
$8.66M |
| 4 |
Snowflake
SNOW
|
$8.18M |
| 5 |
Microsoft
MSFT
|
$6.61M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Marvell Technology
MRVL
|
$9.33M |
| 3 |
Occidental Petroleum
OXY
|
$9.25M |
| 4 |
DexCom
DXCM
|
$7.52M |
| 5 |
lululemon athletica
LULU
|
$6.96M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRJ
126
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
| $1.26M | 0.06% |
+50,091
| New | +$1.26M |
|
127
Skechers
SKX
$9.5B
| $1.21M | 0.06% |
18,100
| – | – |
|
128
Goldman Sachs
GS
$227B
| $1.21M | 0.06% |
2,445
+243
| +11% | +$120K |
|
129
Honeywell
HON
$137B
| $1.2M | 0.06% |
5,808
-45
| -0.8% | -$9.3K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.06% |
22,373
-2,801
| -11% | -$148K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.18M | 0.06% |
13,355
-7,166
| -35% | -$632K |
|
132
Marriott International Class A Common Stock
MAR
$73B
| $1.15M | 0.06% |
4,632
-1,966
| -30% | -$489K |
|
133
PepsiCo
PEP
$201B
| $1.14M | 0.06% |
6,707
+48
| +0.7% | +$8.16K |
|
134
Coca-Cola
KO
$294B
| $1.12M | 0.06% |
15,555
-530
| -3% | -$38.1K |
|
135
Chipotle Mexican Grill
CMG
$55.5B
| $1.11M | 0.06% |
19,212
+228
| +1% | +$13.1K |
|
136
Mitsubishi UFJ Financial
MUFG
$175B
| $1.1M | 0.06% |
107,763
+3,085
| +3% | +$31.4K |
|
137
Quanta Services
PWR
$56B
| $1.08M | 0.06% |
3,614
| – | – |
|
138
Calamos Strategic Total Return Fund
CSQ
$3B
| $1.08M | 0.06% |
61,970
| – | – |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.06M | 0.05% |
41,276
+20,000
| +94% | +$515K |
|
140
Medtronic
MDT
$119B
| $1.06M | 0.05% |
11,803
-1,036
| -8% | -$93.3K |
|
141
Walt Disney
DIS
$214B
| $1.04M | 0.05% |
10,787
-294
| -3% | -$28.3K |
|
142
RTX Corp
RTX
$212B
| $1.02M | 0.05% |
8,388
+1,208
| +17% | +$146K |
|
143
Abbott
ABT
$231B
| $1.01M | 0.05% |
8,902
+76
| +0.9% | +$8.67K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $990K | 0.05% |
+11,908
| New | +$990K |
|
145
Shopify
SHOP
$189B
| $982K | 0.05% |
+12,252
| New | +$982K |
|
146
Danaher
DHR
$143B
| $970K | 0.05% |
3,489
+60
| +2% | +$16.7K |
|
147
Canadian Natural Resources
CNQ
$65.2B
| $969K | 0.05% |
29,172
+597
| +2% | +$19.8K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $932K | 0.05% |
7,947
| – | – |
|
149
Intuit
INTU
$186B
| $920K | 0.05% |
1,482
-10
| -0.7% | -$6.21K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $918K | 0.05% |
4,838
+954
| +25% | +$181K |
|