CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
321
New
27
Increased
95
Reduced
108
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.2M |
| 2 |
CSX Corp
CSX
|
$6.1M |
| 3 |
Carrier Global
CARR
|
$5.73M |
| 4 |
Aptiv
APTV
|
$5.66M |
| 5 |
Mondelez International
MDLZ
|
$5.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Zoetis
ZTS
|
$8.12M |
| 3 |
Charter Communications
CHTR
|
$6.77M |
| 4 |
Equinix
EQIX
|
$6.62M |
| 5 |
Labcorp
LH
|
$6.43M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $648K | 0.05% |
5,474
+90
| +2% | +$10.7K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $647K | 0.05% |
4,079
+182
| +5% | +$28.9K |
|
|
178
Zoetis
ZTS
$69.3B
| $646K | 0.05% |
3,469
-43,629
| -93% | -$8.12M |
|
179
Quanta Services
PWR
$56.3B
| $636K | 0.05% |
7,027
+409
| +6% | +$37K |
|
180
Target
TGT
$43.6B
| $632K | 0.05% |
2,616
+50
| +2% | +$12.1K |
|
181
Verizon
VZ
$186B
| $632K | 0.05% |
11,286
-2,301
| -17% | -$129K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $627K | 0.05% |
2,334
| – | – |
|
183
SPDR Gold Trust
GLD
$107B
| $624K | 0.05% |
3,770
| – | – |
|
184
L3Harris
LHX
$51.9B
| $580K | 0.05% |
2,683
-5
| -0.2% | -$1.08K |
|
|
AESC
185
DELISTED
The AES Corporation
AESC
| $576K | 0.04% |
5,359
-105
| -2% | -$11.3K |
|
186
Elevance Health
ELV
$71.8B
| $574K | 0.04% |
+1,503
| New | +$574K |
|
187
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $569K | 0.04% |
1,460
| – | – |
|
188
PPG Industries
PPG
$25.1B
| $569K | 0.04% |
3,354
+202
| +6% | +$34.3K |
|
189
Texas Instruments
TXN
$184B
| $567K | 0.04% |
2,947
+52
| +2% | +$10K |
|
190
Assurant
AIZ
$10.9B
| $563K | 0.04% |
3,605
-17
| -0.5% | -$2.66K |
|
191
Amplify Seymour Cannabis ETF
CNBS
$129M
| $561K | 0.04% |
+21,746
| New | +$561K |
|
192
United Parcel Service
UPS
$74.1B
| $556K | 0.04% |
2,672
+253
| +10% | +$52.6K |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $546K | 0.04% |
3,885
-280
| -7% | -$39.4K |
|
194
Vanguard Total Stock Market ETF
VTI
$526B
| $545K | 0.04% |
2,448
| – | – |
|
195
Nucor
NUE
$34.1B
| $544K | 0.04% |
+5,669
| New | +$544K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $533K | 0.04% |
3,279
+88
| +3% | +$14.3K |
|
197
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $532K | 0.04% |
29,240
| – | – |
|
198
US Bancorp
USB
$76B
| $521K | 0.04% |
9,147
+260
| +3% | +$14.8K |
|
199
CME Group
CME
$96B
| $490K | 0.04% |
2,305
+700
| +44% | +$149K |
|
200
American International
AIG
$45.1B
| $487K | 0.04% |
10,229
+88
| +0.9% | +$4.19K |
|