CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.24B
AUM Growth
+$1.24B
(-3.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
327
New
6
Increased
64
Reduced
115
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Salesforce
CRM
|
$4.2M |
| 3 |
T-Mobile US
TMUS
|
$3.86M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.78M |
| 5 |
IQVIA
IQV
|
$2.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Micron Technology
MU
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Mastercard
MA
|
$4.03M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| $593K | 0.05% |
10,986
-300
| -3% | -$16.2K |
|
177
L3Harris
LHX
$51.9B
| $590K | 0.05% |
2,680
-3
| -0.1% | -$660 |
|
178
Target
TGT
$43.6B
| $589K | 0.05% |
2,575
-41
| -2% | -$9.38K |
|
179
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $583K | 0.05% |
1,460
| – | – |
|
180
American Tower
AMT
$95.5B
| $580K | 0.05% |
2,184
-1,663
| -43% | -$442K |
|
181
Crown Castle
CCI
$43.2B
| $580K | 0.05% |
3,344
-50
| -1% | -$8.67K |
|
182
Texas Instruments
TXN
$184B
| $566K | 0.05% |
2,947
| – | – |
|
183
Assurant
AIZ
$10.9B
| $563K | 0.05% |
3,567
-38
| -1% | -$6K |
|
184
Elevance Health
ELV
$71.8B
| $560K | 0.05% |
1,503
| – | – |
|
185
Nucor
NUE
$34.1B
| $558K | 0.05% |
5,669
| – | – |
|
186
American International
AIG
$45.1B
| $550K | 0.04% |
10,026
-203
| -2% | -$11.1K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $545K | 0.04% |
3,274
-5
| -0.2% | -$832 |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $542K | 0.04% |
3,885
| – | – |
|
|
189
Broadcom
AVGO
$1.4T
| $537K | 0.04% |
1,107
-11,232
| -91% | -$5.45M |
|
190
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $518K | 0.04% |
29,240
| – | – |
|
|
AESC
191
DELISTED
The AES Corporation
AESC
| $510K | 0.04% |
5,291
-68
| -1% | -$6.56K |
|
192
Baxter International
BAX
$12.7B
| $504K | 0.04% |
6,271
-3,286
| -34% | -$264K |
|
193
iShares Core High Dividend ETF
HDV
$11.7B
| $503K | 0.04% |
5,335
+1,125
| +27% | +$106K |
|
194
Caesars Entertainment
CZR
$5.57B
| $477K | 0.04% |
4,247
+170
| +4% | +$19.1K |
|
195
Intuitive Surgical
ISRG
$170B
| $475K | 0.04% |
478
-8
| -2% | -$7.95K |
|
196
Verisk Analytics
VRSK
$37.5B
| $471K | 0.04% |
2,350
| – | – |
|
197
Marvell Technology
MRVL
$54.2B
| $450K | 0.04% |
7,468
-9
| -0.1% | -$542 |
|
198
Vanguard Consumer Staples ETF
VDC
$7.6B
| $449K | 0.04% |
2,508
| – | – |
|
199
CME Group
CME
$96B
| $446K | 0.04% |
2,305
| – | – |
|
200
Intel
INTC
$107B
| $445K | 0.04% |
8,361
| – | – |
|