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
+$146M
(+22%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.5%
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$178B
| $362K | 0.05% |
2,853
| – | – |
|
177
Marvell Technology
MRVL
$53.7B
| $338K | 0.04% |
+9,632
| New | +$338K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.2B
| $333K | 0.04% |
2,956
-686
| -19% | -$77.3K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $332K | 0.04% |
+3,399
| New | +$332K |
|
180
Philip Morris
PM
$254B
| $325K | 0.04% |
4,632
-911
| -16% | -$63.9K |
|
|
HES
181
DELISTED
Hess
HES
| $315K | 0.04% |
6,072
-992
| -14% | -$51.5K |
|
182
Humana
HUM
$37.5B
| $313K | 0.04% |
806
-2,820
| -78% | -$1.1M |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $311K | 0.04% |
+3,594
| New | +$311K |
|
184
US Bancorp
USB
$75.5B
| $308K | 0.04% |
8,377
-9,984
| -54% | -$367K |
|
185
Intuitive Surgical
ISRG
$158B
| $305K | 0.04% |
1,605
-336
| -17% | -$63.9K |
|
186
Ulta Beauty
ULTA
$23.8B
| $305K | 0.04% |
+1,500
| New | +$305K |
|
187
Zions Bancorporation
ZION
$8.48B
| $296K | 0.04% |
8,713
-1,462
| -14% | -$49.7K |
|
188
Adobe
ADBE
$148B
| $295K | 0.04% |
677
-4
| -0.6% | -$1.74K |
|
189
Norfolk Southern
NSC
$62.4B
| $290K | 0.04% |
1,650
| – | – |
|
190
iShares Core High Dividend ETF
HDV
$11.6B
| $286K | 0.04% |
3,521
-2,812
| -44% | -$228K |
|
191
American Water Works
AWK
$27.5B
| $262K | 0.03% |
2,035
| – | – |
|
192
Dollar Tree
DLTR
$20.8B
| $262K | 0.03% |
2,824
-564
| -17% | -$52.3K |
|
193
Elevance Health
ELV
$72.4B
| $249K | 0.03% |
947
-84
| -8% | -$22.1K |
|
194
Insulet
PODD
$24.2B
| $247K | 0.03% |
1,269
| – | – |
|
|
195
Cboe Global Markets
CBOE
$24.6B
| $242K | 0.03% |
2,589
-63,600
| -96% | -$5.94M |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $237K | 0.03% |
4,800
-1,152
| -19% | -$56.9K |
|
197
Abbott
ABT
$230B
| $235K | 0.03% |
2,570
-1,570
| -38% | -$144K |
|
198
Chubb
CB
$111B
| $234K | 0.03% |
1,848
-366
| -17% | -$46.3K |
|
199
iShares International Select Dividend ETF
IDV
$5.7B
| $230K | 0.03% |
9,147
| – | – |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $230K | 0.03% |
+4,832
| New | +$230K |
|