CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+6.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.87B
AUM Growth
+$95.7M
(+5.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
332
New
17
Increased
102
Reduced
82
Closed
26
Top Buys
| 1 |
Prologis
PLD
|
$11.5M |
| 2 |
Adobe
ADBE
|
$10.5M |
| 3 |
Caesars Entertainment
CZR
|
$10.2M |
| 4 |
Marvell Technology
MRVL
|
$9.33M |
| 5 |
Emerson Electric
EMR
|
$9.1M |
Top Sells
| 1 |
Intuit
INTU
|
$12.2M |
| 2 |
Starbucks
SBUX
|
$9.13M |
| 3 |
Mondelez International
MDLZ
|
$9.03M |
| 4 |
Advanced Micro Devices
AMD
|
$8.73M |
| 5 |
Delta Air Lines
DAL
|
$8.7M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.5B
| $544K | 0.03% |
5,004
+537
| +12% | +$58.4K |
|
177
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $531K | 0.03% |
+21,276
| New | +$531K |
|
178
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $518K | 0.03% |
3,020
| – | – |
|
179
IPG Photonics
IPGP
$3.56B
| $506K | 0.03% |
6,000
-1,000
| -14% | -$84.4K |
|
180
Northrop Grumman
NOC
$83.2B
| $487K | 0.03% |
1,117
| – | – |
|
181
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $486K | 0.03% |
13,270
| – | – |
|
182
Booking.com
BKNG
$178B
| $483K | 0.03% |
122
+4
| +3% | +$15.8K |
|
183
Micron Technology
MU
$147B
| $470K | 0.03% |
3,570
-232
| -6% | -$30.5K |
|
184
Mercado Libre
MELI
$123B
| $465K | 0.02% |
283
-1,484
| -84% | -$2.44M |
|
185
Union Pacific
UNP
$131B
| $461K | 0.02% |
2,038
+79
| +4% | +$17.9K |
|
186
American International
AIG
$43.9B
| $460K | 0.02% |
6,198
-916
| -13% | -$68K |
|
187
GE Vernova
GEV
$158B
| $449K | 0.02% |
+2,618
| New | +$449K |
|
188
ConocoPhillips
COP
$116B
| $436K | 0.02% |
3,813
-251
| -6% | -$28.7K |
|
189
Vanguard Growth ETF
VUG
$186B
| $436K | 0.02% |
1,166
+562
| +93% | +$210K |
|
190
Qualcomm
QCOM
$172B
| $420K | 0.02% |
2,110
+138
| +7% | +$27.5K |
|
191
Lockheed Martin
LMT
$108B
| $412K | 0.02% |
883
-6
| -0.7% | -$2.8K |
|
|
CPZ
192
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $408K | 0.02% |
26,783
+16,308
| +156% | +$249K |
|
193
PPG Industries
PPG
$24.8B
| $408K | 0.02% |
3,238
-612
| -16% | -$77K |
|
194
KKR & Co
KKR
$121B
| $406K | 0.02% |
3,857
-671
| -15% | -$70.6K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $405K | 0.02% |
2,782
| – | – |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $403K | 0.02% |
4,296
| – | – |
|
197
Parker-Hannifin
PH
$96.1B
| $401K | 0.02% |
793
-113
| -12% | -$57.2K |
|
|
198
Mondelez International
MDLZ
$79.9B
| $398K | 0.02% |
6,088
-137,986
| -96% | -$9.03M |
|
199
Caterpillar
CAT
$198B
| $386K | 0.02% |
1,158
-53
| -4% | -$17.7K |
|
200
DTE Energy
DTE
$28.4B
| $369K | 0.02% |
3,328
-642
| -16% | -$71.3K |
|