CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-14.2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.13B
AUM Growth
-$212M
(-16%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
353
New
14
Increased
98
Reduced
99
Closed
29
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$24.8M |
| 2 |
Broadcom
AVGO
|
$4.5M |
| 3 |
Walt Disney
DIS
|
$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 5 |
Snowflake
SNOW
|
$2.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.99M |
| 2 |
Charles Schwab
SCHW
|
$5.52M |
| 3 |
Carrier Global
CARR
|
$4.37M |
| 4 |
Twilio
TWLO
|
$4.31M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $537K | 0.05% |
3,061
| – | – |
|
177
ServiceNow
NOW
$186B
| $527K | 0.05% |
1,109
-605
| -35% | -$287K |
|
178
American Tower
AMT
$91.4B
| $516K | 0.05% |
2,019
-164
| -8% | -$41.9K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $503K | 0.04% |
3,885
| – | – |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $502K | 0.04% |
5,309
| – | – |
|
|
AESC
181
DELISTED
The AES Corporation
AESC
| $500K | 0.04% |
5,786
+1,340
| +30% | +$116K |
|
|
NEE.PRO
182
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $496K | 0.04% |
8,803
-55
| -0.6% | -$3.1K |
|
183
ARK Innovation ETF
ARKK
$7.46B
| $473K | 0.04% |
11,856
-936
| -7% | -$37.3K |
|
184
Progressive
PGR
$146B
| $465K | 0.04% |
4,000
-128
| -3% | -$14.9K |
|
185
Chipotle Mexican Grill
CMG
$55.5B
| $442K | 0.04% |
16,900
| – | – |
|
186
American International
AIG
$45.3B
| $439K | 0.04% |
8,588
-83
| -1% | -$4.24K |
|
187
Republic Services
RSG
$73B
| $438K | 0.04% |
3,350
-169
| -5% | -$22.1K |
|
188
Amgen
AMGN
$151B
| $434K | 0.04% |
1,783
-90
| -5% | -$21.9K |
|
189
Invitation Homes
INVH
$18.6B
| $425K | 0.04% |
11,934
-23
| -0.2% | -$819 |
|
190
Netflix
NFLX
$534B
| $424K | 0.04% |
2,425
-8,315
| -77% | -$1.45M |
|
191
Dollar Tree
DLTR
$20.4B
| $420K | 0.04% |
2,692
+1,062
| +65% | +$166K |
|
192
Philip Morris
PM
$251B
| $401K | 0.04% |
4,062
| – | – |
|
193
ConocoPhillips
COP
$120B
| $394K | 0.04% |
+4,389
| New | +$394K |
|
194
Xcel Energy
XEL
$42.7B
| $390K | 0.03% |
5,511
-148
| -3% | -$10.5K |
|
195
Bank of America Series L
BAC.PRL
$3.87B
| $389K | 0.03% |
323
-9
| -3% | -$10.8K |
|
196
Sherwin-Williams
SHW
$91.2B
| $387K | 0.03% |
1,730
-46
| -3% | -$10.3K |
|
197
Lockheed Martin
LMT
$107B
| $384K | 0.03% |
894
-120
| -12% | -$51.5K |
|
198
Ulta Beauty
ULTA
$23.7B
| $384K | 0.03% |
995
| – | – |
|
199
Calamos Strategic Total Return Fund
CSQ
$3B
| $383K | 0.03% |
29,240
| – | – |
|
200
Freeport-McMoran
FCX
$66.1B
| $379K | 0.03% |
12,941
-31,553
| -71% | -$924K |
|