CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+22.48%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$801M
AUM Growth
+$801M
(+22%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
277
New
33
Increased
58
Reduced
90
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Workday
WDAY
|
$6.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.92M |
| 4 |
RTX Corp
RTX
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
McDonald's
MCD
|
$7.12M |
| 3 |
NVIDIA
NVDA
|
$6.08M |
| 4 |
Cboe Global Markets
CBOE
|
$5.94M |
| 5 |
Salesforce
CRM
|
$5.24M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $536K | 0.07% |
3,079
-251
| -8% | -$43.7K |
|
152
Lam Research
LRCX
$124B
| $526K | 0.07% |
1,625
-25
| -2% | -$8.09K |
|
|
AIZP
153
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $512K | 0.06% |
4,922
-501
| -9% | -$52.1K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $505K | 0.06% |
3,061
| – | – |
|
155
S&P Global
SPGI
$165B
| $499K | 0.06% |
+1,513
| New | +$499K |
|
156
CDW
CDW
$21.4B
| $498K | 0.06% |
4,290
| – | – |
|
157
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $488K | 0.06% |
376
| – | – |
|
158
Ryanair
RYAAY
$32.9B
| $473K | 0.06% |
+7,130
| New | +$473K |
|
159
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $419K | 0.05% |
1,473
| – | – |
|
160
iShares Russell 2000 ETF
IWM
$66.6B
| $417K | 0.05% |
2,915
| – | – |
|
161
Mondelez International
MDLZ
$79.3B
| $413K | 0.05% |
8,079
-1,083
| -12% | -$55.4K |
|
162
Delta Air Lines
DAL
$40B
| $410K | 0.05% |
14,611
-5,432
| -27% | -$152K |
|
163
CME Group
CME
$97.1B
| $406K | 0.05% |
2,498
| – | – |
|
164
Paycom
PAYC
$12.5B
| $394K | 0.05% |
+1,273
| New | +$394K |
|
165
iShares MSCI EAFE ETF
EFA
$65.4B
| $393K | 0.05% |
6,461
-38,694
| -86% | -$2.35M |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $389K | 0.05% |
4,060
| – | – |
|
167
ING
ING
$71B
| $383K | 0.05% |
+55,569
| New | +$383K |
|
168
Sysco
SYY
$38.8B
| $377K | 0.05% |
+6,901
| New | +$377K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.61B
| $375K | 0.05% |
2,508
| – | – |
|
170
Target
TGT
$42B
| $373K | 0.05% |
3,112
-34,964
| -92% | -$4.19M |
|
171
Duke Energy
DUK
$94.5B
| $370K | 0.05% |
4,628
-1,140
| -20% | -$91.1K |
|
172
RPM International
RPM
$15.8B
| $367K | 0.05% |
+4,895
| New | +$367K |
|
173
BP
BP
$88.8B
| $365K | 0.05% |
15,668
+6,590
| +73% | +$154K |
|
|
AUY
174
DELISTED
Yamana Gold, Inc.
AUY
| $363K | 0.05% |
66,520
-23,677
| -26% | -$129K |
|
175
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $362K | 0.05% |
8,367
-13,800
| -62% | -$597K |
|