CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
This Quarter Return
-0.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$9.71M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.58%
Holding
327
New
6
Increased
64
Reduced
115
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$11.3M
2
CRM icon
Salesforce
CRM
$4.2M
3
TMUS icon
T-Mobile US
TMUS
$3.86M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$3.78M
5
IQV icon
IQVIA
IQV
$2.56M

Top Sells

1
AVGO icon
Broadcom
AVGO
$5.45M
2
MU icon
Micron Technology
MU
$5.44M
3
AAPL icon
Apple
AAPL
$5.07M
4
MA icon
Mastercard
MA
$4.03M
5
LLY icon
Eli Lilly
LLY
$3.9M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRO
151
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$900K 0.07%
15,360
-603
-4% -$35.3K
MAXN icon
152
Maxeon Solar Technologies
MAXN
$61.8M
$882K 0.07%
50,000
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$880K 0.07%
7,848
– –
CNC icon
154
Centene
CNC
$14.3B
$868K 0.07%
13,928
-350
-2% -$21.8K
DE icon
155
Deere & Co
DE
$129B
$853K 0.07%
2,546
– –
DCUE
156
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$832K 0.07%
8,566
-105
-1% -$10.2K
C icon
157
Citigroup
C
$178B
$796K 0.06%
11,336
-1,611
-12% -$113K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$771K 0.06%
7,061
+337
+5% +$36.8K
FCX icon
159
Freeport-McMoran
FCX
$63.7B
$740K 0.06%
+22,760
New +$740K
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$723K 0.06%
3,061
-91
-3% -$21.5K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$715K 0.06%
3,984
– –
IEUS icon
162
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$712K 0.06%
10,291
– –
CDW icon
163
CDW
CDW
$21.6B
$708K 0.06%
3,890
– –
NSC icon
164
Norfolk Southern
NSC
$62.8B
$686K 0.06%
2,868
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$364B
$682K 0.06%
1,906
-77
-4% -$27.6K
SEE icon
166
Sealed Air
SEE
$4.78B
$679K 0.05%
12,391
– –
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.6B
$676K 0.05%
5,754
-550
-9% -$64.6K
DTP
168
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$675K 0.05%
13,435
-210
-2% -$10.6K
ZTS icon
169
Zoetis
ZTS
$69.3B
$671K 0.05%
3,455
-14
-0.4% -$2.72K
DFS
170
DELISTED
Discover Financial Services
DFS
$663K 0.05%
5,399
-75
-1% -$9.21K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$100B
$642K 0.05%
2,440
+106
+5% +$27.9K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.5B
$638K 0.05%
4,079
– –
GLD icon
173
SPDR Gold Trust
GLD
$107B
$636K 0.05%
3,870
+100
+3% +$16.4K
PWR icon
174
Quanta Services
PWR
$56.3B
$612K 0.05%
5,378
-1,649
-23% -$188K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$526B
$610K 0.05%
2,748
+300
+12% +$66.6K
5 6
7
8 9