CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+6.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.87B
AUM Growth
+$95.7M
(+5.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
332
New
17
Increased
102
Reduced
82
Closed
26
Top Buys
| 1 |
Prologis
PLD
|
$11.5M |
| 2 |
Adobe
ADBE
|
$10.5M |
| 3 |
Caesars Entertainment
CZR
|
$10.2M |
| 4 |
Marvell Technology
MRVL
|
$9.33M |
| 5 |
Emerson Electric
EMR
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$12.2M |
| 2 |
Starbucks
SBUX
|
$9.13M |
| 3 |
Mondelez International
MDLZ
|
$9.03M |
| 4 |
Advanced Micro Devices
AMD
|
$8.73M |
| 5 |
Delta Air Lines
DAL
|
$8.7M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$113B
| $820K | 0.04% |
28,460
+2,478
| +10% | +$71.4K |
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| $770K | 0.04% |
6,054
-100
| -2% | -$12.7K |
|
153
nVent Electric
NVT
$14.9B
| $745K | 0.04% |
+9,724
| New | +$745K |
|
154
RTX Corp
RTX
$211B
| $721K | 0.04% |
7,180
-790
| -10% | -$79.3K |
|
155
Canadian Pacific Kansas City
CP
$70.3B
| $711K | 0.04% |
9,036
-335
| -4% | -$26.4K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $710K | 0.04% |
3,091
-100
| -3% | -$23K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $696K | 0.04% |
16,770
+1,149
| +7% | +$47.7K |
|
158
Apollo Global Management Series A
APO.PRA
$2B
| $689K | 0.04% |
10,499
-1,121
| -10% | -$73.5K |
|
159
Hubbell
HUBB
$23.2B
| $687K | 0.04% |
1,880
| – | – |
|
160
iShares Russell 1000 Value ETF
IWD
$63.5B
| $678K | 0.04% |
3,884
+430
| +12% | +$75K |
|
161
Vanguard Value ETF
VTV
$143B
| $673K | 0.04% |
4,196
+876
| +26% | +$141K |
|
162
Cisco
CSCO
$264B
| $672K | 0.04% |
14,142
-1,264
| -8% | -$60.1K |
|
163
Republic Services
RSG
$71.7B
| $664K | 0.04% |
3,417
| – | – |
|
164
Markel Group
MKL
$24.2B
| $630K | 0.03% |
400
-100
| -20% | -$158K |
|
165
Light & Wonder
LNW
$7.48B
| $629K | 0.03% |
6,000
| – | – |
|
166
Nike
NKE
$109B
| $628K | 0.03% |
8,327
-105,508
| -93% | -$7.95M |
|
167
Norfolk Southern
NSC
$62.3B
| $616K | 0.03% |
2,868
| – | – |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $612K | 0.03% |
4,066
| – | – |
|
169
Philip Morris
PM
$251B
| $598K | 0.03% |
5,897
-1,760
| -23% | -$178K |
|
170
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $591K | 0.03% |
6,800
| – | – |
|
171
Amgen
AMGN
$153B
| $583K | 0.03% |
1,867
-29
| -2% | -$9.06K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $569K | 0.03% |
2,515
-4,419
| -64% | -$1,000K |
|
173
Marathon Petroleum
MPC
$54.8B
| $553K | 0.03% |
3,189
-76
| -2% | -$13.2K |
|
174
Bank of America Series L
BAC.PRL
$3.89B
| $551K | 0.03% |
461
+16
| +4% | +$19.1K |
|
|
NEE.PRR
175
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $548K | 0.03% |
13,204
+235
| +2% | +$9.75K |
|