CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.22%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$700M
AUM Growth
+$700M
(+5.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
250
New
11
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.84M |
| 2 |
Cisco
CSCO
|
$6.39M |
| 3 |
Agilent Technologies
A
|
$4.14M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$3.89M |
| 5 |
ConocoPhillips
COP
|
$3.78M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 3 |
Costco
COST
|
$5.69M |
| 4 |
Johnson & Johnson
JNJ
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.8M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$25B
| $368K | 0.05% |
4,066
+52
| +1% | +$4.71K |
|
152
Vanguard Consumer Staples ETF
VDC
$7.6B
| $364K | 0.05% |
2,508
| – | – |
|
153
MetLife
MET
$54.1B
| $346K | 0.05% |
8,127
-798
| -9% | -$34K |
|
154
GE Aerospace
GE
$292B
| $339K | 0.05% |
33,904
-49,235
| -59% | -$492K |
|
155
Prudential Financial
PRU
$38.6B
| $320K | 0.05% |
3,478
+154
| +5% | +$14.2K |
|
156
Lam Research
LRCX
$127B
| $308K | 0.04% |
1,720
-170
| -9% | -$30.4K |
|
157
RTX Corp
RTX
$212B
| $299K | 0.04% |
2,320
+3
| +0.1% | +$387 |
|
158
iShares International Select Dividend ETF
IDV
$5.77B
| $282K | 0.04% |
9,147
| – | – |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.04% |
2,287
| – | – |
|
160
WEX
WEX
$5.87B
| $274K | 0.04% |
1,427
-39
| -3% | -$7.49K |
|
161
Vanguard Growth ETF
VUG
$185B
| $272K | 0.04% |
1,737
-36
| -2% | -$5.64K |
|
162
AbbVie
ABBV
$372B
| $270K | 0.04% |
3,350
-11,369
| -77% | -$916K |
|
163
American Water Works
AWK
$28B
| $270K | 0.04% |
2,585
| – | – |
|
164
Vanguard Total Stock Market ETF
VTI
$526B
| $269K | 0.04% |
1,855
-466
| -20% | -$67.6K |
|
165
Xcel Energy
XEL
$42.8B
| $265K | 0.04% |
4,710
| – | – |
|
166
Amgen
AMGN
$155B
| $252K | 0.04% |
1,326
| – | – |
|
167
Expedia Group
EXPE
$26.6B
| $250K | 0.04% |
2,102
-3,598
| -63% | -$428K |
|
168
Vulcan Materials
VMC
$38.5B
| $241K | 0.03% |
2,037
+5
| +0.2% | +$592 |
|
169
Altria Group
MO
$113B
| $236K | 0.03% |
4,110
-758
| -16% | -$43.5K |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $231K | 0.03% |
1,488
| – | – |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $220K | 0.03% |
4,076
-760
| -16% | -$41K |
|
172
Zoetis
ZTS
$69.3B
| $213K | 0.03% |
+2,115
| New | +$213K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $208K | 0.03% |
+760
| New | +$208K |
|
174
HEICO
HEI
$43.4B
| $207K | 0.03% |
+2,186
| New | +$207K |
|
175
Waste Connections
WCN
$47.5B
| $207K | 0.03% |
+2,336
| New | +$207K |
|