CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+12.45%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.59B
AUM Growth
+$270M
(+20%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
346
New
19
Increased
74
Reduced
119
Closed
30
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 4 |
Morgan Stanley
MS
|
$11.8M |
| 5 |
Southern Company
SO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Duke Energy
DUK
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 4 |
Prologis
PLD
|
$7.38M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $789K | 0.05% |
+15,709
| New | +$789K |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| $769K | 0.05% |
6,154
| – | – |
|
153
IPG Photonics
IPGP
$3.48B
| $760K | 0.05% |
7,000
| – | – |
|
154
Canadian Pacific Kansas City
CP
$70.5B
| $734K | 0.05% |
9,289
-13,942
| -60% | -$1.1M |
|
155
Markel Group
MKL
$24.8B
| $710K | 0.04% |
500
| – | – |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $701K | 0.04% |
3,191
-59
| -2% | -$13K |
|
157
Philip Morris
PM
$251B
| $681K | 0.04% |
7,241
-2,148
| -23% | -$202K |
|
158
Norfolk Southern
NSC
$62.8B
| $678K | 0.04% |
2,868
| – | – |
|
159
SPDR Gold Trust
GLD
$110B
| $678K | 0.04% |
3,544
| – | – |
|
160
Apollo Global Management Series A
APO.PRA
$2.05B
| $651K | 0.04% |
11,550
-350
| -3% | -$19.7K |
|
161
Adobe
ADBE
$146B
| $647K | 0.04% |
1,084
-67
| -6% | -$40K |
|
162
ICICI Bank
IBN
$114B
| $645K | 0.04% |
27,044
-29,527
| -52% | -$704K |
|
163
Fabrinet
FN
$12.9B
| $638K | 0.04% |
+3,351
| New | +$638K |
|
164
Chipotle Mexican Grill
CMG
$55.5B
| $622K | 0.04% |
13,600
-1,200
| -8% | -$54.9K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.7B
| $591K | 0.04% |
3,574
-991
| -22% | -$164K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $590K | 0.04% |
4,066
| – | – |
|
167
Pinduoduo
PDD
$176B
| $580K | 0.04% |
+3,965
| New | +$580K |
|
168
PPG Industries
PPG
$24.7B
| $577K | 0.04% |
3,857
-97
| -2% | -$14.5K |
|
169
Amgen
AMGN
$151B
| $568K | 0.04% |
1,971
+6
| +0.3% | +$1.73K |
|
170
Republic Services
RSG
$73B
| $563K | 0.04% |
3,417
| – | – |
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $552K | 0.03% |
6,800
| – | – |
|
172
New Oriental
EDU
$7.98B
| $525K | 0.03% |
+7,171
| New | +$525K |
|
173
Sherwin-Williams
SHW
$91.2B
| $525K | 0.03% |
1,683
| – | – |
|
174
Marathon Petroleum
MPC
$54.4B
| $519K | 0.03% |
3,496
-67
| -2% | -$9.94K |
|
175
Caterpillar
CAT
$197B
| $518K | 0.03% |
1,751
+100
| +6% | +$29.6K |
|