CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+5.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.95B
AUM Growth
+$77.1M
(+4.1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
338
New
25
Increased
115
Reduced
67
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.1M |
| 2 |
NXP Semiconductors
NXPI
|
$10.3M |
| 3 |
Bank of America
BAC
|
$8.66M |
| 4 |
Snowflake
SNOW
|
$8.18M |
| 5 |
Microsoft
MSFT
|
$6.61M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Marvell Technology
MRVL
|
$9.33M |
| 3 |
Occidental Petroleum
OXY
|
$9.25M |
| 4 |
DexCom
DXCM
|
$7.52M |
| 5 |
lululemon athletica
LULU
|
$6.96M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.7B
| $689K | 0.04% |
3,432
+15
| +0.4% | +$3.01K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $682K | 0.03% |
4,066
| – | – |
|
178
GE Vernova
GEV
$158B
| $672K | 0.03% |
2,634
+16
| +0.6% | +$4.08K |
|
179
Marathon Petroleum
MPC
$54.8B
| $667K | 0.03% |
4,096
+907
| +28% | +$148K |
|
180
Philip Morris
PM
$251B
| $642K | 0.03% |
5,287
-610
| -10% | -$74.1K |
|
181
Markel Group
MKL
$24.2B
| $627K | 0.03% |
400
| – | – |
|
182
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $608K | 0.03% |
6,800
| – | – |
|
183
Northrop Grumman
NOC
$83.2B
| $598K | 0.03% |
1,132
+15
| +1% | +$7.92K |
|
|
184
Bank of America Series L
BAC.PRL
$3.89B
| $586K | 0.03% |
460
-1
| -0.2% | -$1.27K |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $568K | 0.03% |
2,515
| – | – |
|
186
Bristol-Myers Squibb
BMY
$96B
| $562K | 0.03% |
10,853
-5,917
| -35% | -$306K |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| $549K | 0.03% |
5,055
-9,326
| -65% | -$1.01M |
|
188
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $543K | 0.03% |
4,119
+1,450
| +54% | +$191K |
|
189
Nike
NKE
$109B
| $533K | 0.03% |
6,030
-2,297
| -28% | -$203K |
|
190
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $527K | 0.03% |
3,020
| – | – |
|
191
Qualcomm
QCOM
$172B
| $527K | 0.03% |
3,099
+989
| +47% | +$168K |
|
192
Booking.com
BKNG
$178B
| $522K | 0.03% |
124
+2
| +2% | +$8.42K |
|
193
Parker-Hannifin
PH
$96.1B
| $514K | 0.03% |
813
+20
| +3% | +$12.6K |
|
194
KKR & Co
KKR
$121B
| $501K | 0.03% |
3,840
-17
| -0.4% | -$2.22K |
|
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $500K | 0.03% |
13,270
| – | – |
|
196
Vanguard Growth ETF
VUG
$186B
| $500K | 0.03% |
1,302
+136
| +12% | +$52.2K |
|
197
American Tower
AMT
$92.9B
| $491K | 0.03% |
2,111
+817
| +63% | +$190K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $464K | 0.02% |
3,433
+840
| +32% | +$113K |
|
199
Light & Wonder
LNW
$7.48B
| $454K | 0.02% |
5,000
-1,000
| -17% | -$90.7K |
|
200
American International
AIG
$43.9B
| $451K | 0.02% |
6,157
-41
| -0.7% | -$3K |
|