CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$741M
AUM Growth
+$741M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
252
New
13
Increased
55
Reduced
97
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
Coca-Cola
KO
|
$6.34M |
| 3 |
Waste Management
WM
|
$5.98M |
| 4 |
Fidelity National Information Services
FIS
|
$3.73M |
| 5 |
Humana
HUM
|
$3.17M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.2M |
| 2 |
Mondelez International
MDLZ
|
$3.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.86M |
| 4 |
Deere & Co
DE
|
$2.82M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.78M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $375K | 0.05% |
7,833
-793
| -9% | -$38K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $374K | 0.05% |
7,264
-12,884
| -64% | -$663K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.61B
| $373K | 0.05% |
2,508
| – | – |
|
154
Chubb
CB
$111B
| $365K | 0.05% |
2,475
-265
| -10% | -$39.1K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.04% |
6,083
-2,938
| -33% | -$161K |
|
156
Northern Trust
NTRS
$24.7B
| $330K | 0.04% |
3,663
-403
| -10% | -$36.3K |
|
157
GE Aerospace
GE
$293B
| $329K | 0.04% |
6,284
-518
| -8% | -$27.1K |
|
158
Prudential Financial
PRU
$37.8B
| $317K | 0.04% |
3,138
-340
| -10% | -$34.3K |
|
159
RTX Corp
RTX
$212B
| $302K | 0.04% |
3,686
| – | – |
|
160
HEICO
HEI
$44.4B
| $293K | 0.04% |
2,186
| – | – |
|
161
Lam Research
LRCX
$124B
| $286K | 0.04% |
15,250
-1,950
| -11% | -$36.6K |
|
162
Elevance Health
ELV
$72.4B
| $285K | 0.04% |
1,010
-1,735
| -63% | -$490K |
|
163
DuPont de Nemours
DD
$31.6B
| $284K | 0.04% |
3,778
-1,839
| -33% | -$138K |
|
164
Vanguard Growth ETF
VUG
$185B
| $284K | 0.04% |
1,737
| – | – |
|
165
Illumina
ILMN
$15.2B
| $283K | 0.04% |
+792
| New | +$283K |
|
166
iShares International Select Dividend ETF
IDV
$5.7B
| $281K | 0.04% |
9,147
| – | – |
|
167
Amgen
AMGN
$153B
| $280K | 0.04% |
1,521
+195
| +15% | +$35.9K |
|
168
Xcel Energy
XEL
$42.8B
| $280K | 0.04% |
4,710
| – | – |
|
169
Vanguard Total Stock Market ETF
VTI
$524B
| $278K | 0.04% |
1,855
| – | – |
|
170
Abbott
ABT
$230B
| $271K | 0.04% |
+3,220
| New | +$271K |
|
171
Expedia Group
EXPE
$26.3B
| $268K | 0.04% |
2,017
-85
| -4% | -$11.3K |
|
172
WEX
WEX
$5.73B
| $266K | 0.04% |
1,277
-150
| -11% | -$31.2K |
|
173
Vulcan Materials
VMC
$38.1B
| $255K | 0.03% |
1,858
-179
| -9% | -$24.6K |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $241K | 0.03% |
5,952
| – | – |
|
175
American Water Works
AWK
$27.5B
| $236K | 0.03% |
2,035
-550
| -21% | -$63.8K |
|