CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+10.27%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.77B
AUM Growth
+$183M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
341
New
18
Increased
81
Reduced
94
Closed
17
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$10.5M |
| 5 |
Sherwin-Williams
SHW
|
$9.63M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 4 |
Danaher
DHR
|
$9.32M |
| 5 |
Advanced Micro Devices
AMD
|
$7.82M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.5B
| $826K | 0.05% |
9,371
+82
| +0.9% | +$7.23K |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| $808K | 0.05% |
6,154
| – | – |
|
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $792K | 0.04% |
10,837
-1,599
| -13% | -$117K |
|
154
Chipotle Mexican Grill
CMG
$55.5B
| $791K | 0.04% |
13,600
| – | – |
|
155
Hubbell
HUBB
$23.2B
| $780K | 0.04% |
+1,880
| New | +$780K |
|
156
RTX Corp
RTX
$212B
| $777K | 0.04% |
7,970
-2,517
| -24% | -$245K |
|
157
Cisco
CSCO
$269B
| $769K | 0.04% |
15,406
-1,631
| -10% | -$81.4K |
|
158
Markel Group
MKL
$24.8B
| $761K | 0.04% |
500
| – | – |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $752K | 0.04% |
3,191
| – | – |
|
160
Apollo Global Management Series A
APO.PRA
$2.05B
| $741K | 0.04% |
11,620
+70
| +0.6% | +$4.46K |
|
161
Norfolk Southern
NSC
$62.8B
| $731K | 0.04% |
2,868
| – | – |
|
162
Philip Morris
PM
$251B
| $702K | 0.04% |
7,657
+416
| +6% | +$38.1K |
|
163
ICICI Bank
IBN
$114B
| $686K | 0.04% |
25,982
-1,062
| -4% | -$28K |
|
164
Marathon Petroleum
MPC
$54.4B
| $658K | 0.04% |
3,265
-231
| -7% | -$46.5K |
|
165
Republic Services
RSG
$73B
| $654K | 0.04% |
3,417
| – | – |
|
166
iShares Convertible Bond ETF
ICVT
$2.79B
| $635K | 0.04% |
7,960
-22,590
| -74% | -$1.8M |
|
167
IPG Photonics
IPGP
$3.48B
| $635K | 0.04% |
7,000
| – | – |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $634K | 0.04% |
4,066
| – | – |
|
169
Fabrinet
FN
$12.9B
| $632K | 0.04% |
3,345
-6
| -0.2% | -$1.13K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.7B
| $619K | 0.03% |
3,454
-120
| -3% | -$21.5K |
|
171
Light & Wonder
LNW
$7.37B
| $613K | 0.03% |
+6,000
| New | +$613K |
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $580K | 0.03% |
6,800
| – | – |
|
173
PPG Industries
PPG
$24.7B
| $558K | 0.03% |
3,850
-7
| -0.2% | -$1.01K |
|
174
American International
AIG
$45.3B
| $556K | 0.03% |
7,114
-32
| -0.4% | -$2.5K |
|
175
Adobe
ADBE
$146B
| $543K | 0.03% |
1,077
-7
| -0.6% | -$3.53K |
|