CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.03%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$748M
AUM Growth
+$748M
(+0.93%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
253
New
11
Increased
78
Reduced
64
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.06M |
| 2 |
Masco
MAS
|
$3.67M |
| 3 |
Target
TGT
|
$3.45M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.74M |
| 2 |
VF Corp
VFC
|
$3.61M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.3M |
| 4 |
Air Products & Chemicals
APD
|
$2.89M |
| 5 |
Cisco
CSCO
|
$2.78M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.61B
| $393K | 0.05% |
2,508
| – | – |
|
152
Abbott
ABT
$230B
| $378K | 0.05% |
4,517
+1,297
| +40% | +$109K |
|
153
Norfolk Southern
NSC
$62.4B
| $374K | 0.05% |
2,080
| – | – |
|
|
HES
154
DELISTED
Hess
HES
| $350K | 0.05% |
5,793
-166
| -3% | -$10K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $349K | 0.05% |
7,122
-142
| -2% | -$6.96K |
|
156
Lam Research
LRCX
$124B
| $349K | 0.05% |
1,511
-14
| -0.9% | -$3.23K |
|
157
Northern Trust
NTRS
$24.7B
| $331K | 0.04% |
3,542
-121
| -3% | -$11.3K |
|
158
Vanguard Total Stock Market ETF
VTI
$524B
| $328K | 0.04% |
2,173
+318
| +17% | +$48K |
|
159
RTX Corp
RTX
$212B
| $317K | 0.04% |
2,320
| – | – |
|
160
Xcel Energy
XEL
$42.8B
| $306K | 0.04% |
4,710
| – | – |
|
161
Vanguard Growth ETF
VUG
$185B
| $289K | 0.04% |
1,737
| – | – |
|
162
iShares International Select Dividend ETF
IDV
$5.7B
| $281K | 0.04% |
9,147
| – | – |
|
163
Vulcan Materials
VMC
$38.1B
| $273K | 0.04% |
1,808
-50
| -3% | -$7.55K |
|
164
HEICO
HEI
$44.4B
| $270K | 0.04% |
2,162
-24
| -1% | -$3K |
|
165
WEX
WEX
$5.73B
| $258K | 0.03% |
1,277
| – | – |
|
166
Expedia Group
EXPE
$26.3B
| $254K | 0.03% |
1,892
-125
| -6% | -$16.8K |
|
167
American Water Works
AWK
$27.5B
| $253K | 0.03% |
2,035
| – | – |
|
168
Wells Fargo
WFC
$258B
| $249K | 0.03% |
4,941
-7,940
| -62% | -$400K |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $244K | 0.03% |
1,488
| – | – |
|
170
Booking.com
BKNG
$181B
| $243K | 0.03% |
124
-423
| -77% | -$829K |
|
171
Elevance Health
ELV
$72.4B
| $243K | 0.03% |
1,010
| – | – |
|
172
Fiserv
FI
$74.3B
| $238K | 0.03% |
+2,295
| New | +$238K |
|
173
L3Harris
LHX
$51.1B
| $234K | 0.03% |
1,123
| – | – |
|
174
Consolidated Edison
ED
$35.3B
| $232K | 0.03% |
+2,456
| New | +$232K |
|
175
iShares Russell Mid-Cap ETF
IWR
$44B
| $228K | 0.03% |
4,076
| – | – |
|