CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
347
New
26
Increased
91
Reduced
98
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$25M |
| 2 |
Merck
MRK
|
$11.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.48M |
| 4 |
Boeing
BA
|
$8.94M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 2 |
Toyota
TM
|
$11.5M |
| 3 |
Caesars Entertainment
CZR
|
$8.01M |
| 4 |
RTX Corp
RTX
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$7.25M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.12% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| $539K | 0.04% |
3,563
-89
| -2% | -$13.5K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $532K | 0.04% |
4,066
| – | – |
|
178
Comcast
CMCSA
$125B
| $529K | 0.04% |
11,941
+189
| +2% | +$8.38K |
|
179
Amgen
AMGN
$155B
| $528K | 0.04% |
1,965
+198
| +11% | +$53.2K |
|
180
PPG Industries
PPG
$25.1B
| $513K | 0.04% |
3,954
-190
| -5% | -$24.7K |
|
181
Schlumberger
SLB
$55B
| $508K | 0.04% |
8,720
-411
| -5% | -$24K |
|
182
Bank of America Series L
BAC.PRL
$3.84B
| $497K | 0.04% |
447
-44
| -9% | -$48.9K |
|
183
ConocoPhillips
COP
$124B
| $496K | 0.04% |
4,142
+237
| +6% | +$28.4K |
|
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $489K | 0.04% |
7,213
-6,644
| -48% | -$450K |
|
185
Republic Services
RSG
$73B
| $487K | 0.04% |
3,417
| – | – |
|
186
Texas Instruments
TXN
$184B
| $481K | 0.04% |
3,023
-1,393
| -32% | -$222K |
|
187
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $464K | 0.04% |
1,360
| – | – |
|
188
Caterpillar
CAT
$196B
| $451K | 0.03% |
1,651
+596
| +56% | +$163K |
|
189
American International
AIG
$45.1B
| $443K | 0.03% |
7,311
-307
| -4% | -$18.6K |
|
190
Emerson Electric
EMR
$74.3B
| $430K | 0.03% |
+4,449
| New | +$430K |
|
191
Sherwin-Williams
SHW
$91.2B
| $429K | 0.03% |
1,683
+4
| +0.2% | +$1.02K |
|
192
Sealed Air
SEE
$4.78B
| $407K | 0.03% |
12,391
| – | – |
|
|
SPWR
193
DELISTED
SunPower Corporation Common Stock
SPWR
| $405K | 0.03% |
65,700
| – | – |
|
194
DTE Energy
DTE
$28.4B
| $405K | 0.03% |
4,075
-212
| -5% | -$21K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $404K | 0.03% |
2,602
+505
| +24% | +$78.5K |
|
196
Centene
CNC
$14.3B
| $395K | 0.03% |
+5,735
| New | +$395K |
|
197
Union Pacific
UNP
$133B
| $391K | 0.03% |
1,918
+94
| +5% | +$19.1K |
|
198
Middleby
MIDD
$6.94B
| $384K | 0.03% |
3,000
| – | – |
|
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $374K | 0.03% |
13,270
+11,943
| +900% | +$336K |
|
200
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $371K | 0.03% |
3,020
+527
| +21% | +$64.8K |
|