CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
321
New
27
Increased
95
Reduced
108
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.2M |
| 2 |
CSX Corp
CSX
|
$6.1M |
| 3 |
Carrier Global
CARR
|
$5.73M |
| 4 |
Aptiv
APTV
|
$5.66M |
| 5 |
Mondelez International
MDLZ
|
$5.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Zoetis
ZTS
|
$8.12M |
| 3 |
Charter Communications
CHTR
|
$6.77M |
| 4 |
Equinix
EQIX
|
$6.62M |
| 5 |
Labcorp
LH
|
$6.43M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.6B
| $485K | 0.04% |
2,033
-5
| -0.2% | -$1.19K |
|
202
IBM
IBM
$227B
| $481K | 0.04% |
3,280
-1,122
| -25% | -$165K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $475K | 0.04% |
7,090
-844
| -11% | -$56.5K |
|
204
Intel
INTC
$107B
| $469K | 0.04% |
8,361
+1,763
| +27% | +$98.9K |
|
205
Qualcomm
QCOM
$173B
| $464K | 0.04% |
3,246
+217
| +7% | +$31K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.6B
| $458K | 0.04% |
2,508
| – | – |
|
207
Intuitive Surgical
ISRG
$170B
| $447K | 0.03% |
486
-2
| -0.4% | -$1.84K |
|
|
CFXA
208
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $443K | 0.03% |
2,379
-17
| -0.7% | -$3.17K |
|
209
Marvell Technology
MRVL
$54.2B
| $436K | 0.03% |
7,477
-5
| -0.1% | -$292 |
|
210
Blackrock
BLK
$175B
| $431K | 0.03% |
+493
| New | +$431K |
|
211
Blackstone
BX
$134B
| $428K | 0.03% |
4,404
+715
| +19% | +$69.5K |
|
212
AT&T
T
$209B
| $426K | 0.03% |
14,803
+288
| +2% | +$8.29K |
|
213
Caesars Entertainment
CZR
$5.57B
| $423K | 0.03% |
4,077
+325
| +9% | +$33.7K |
|
214
Philip Morris
PM
$260B
| $422K | 0.03% |
4,259
+78
| +2% | +$7.73K |
|
215
BP
BP
$90.8B
| $414K | 0.03% |
15,668
| – | – |
|
216
JB Hunt Transport Services
JBHT
$14B
| $414K | 0.03% |
2,538
-2
| -0.1% | -$326 |
|
217
Verisk Analytics
VRSK
$37.5B
| $411K | 0.03% |
+2,350
| New | +$411K |
|
218
iShares Core High Dividend ETF
HDV
$11.7B
| $406K | 0.03% |
4,210
+500
| +13% | +$48.2K |
|
219
Vertex Pharmaceuticals
VRTX
$100B
| $398K | 0.03% |
1,976
-22,226
| -92% | -$4.48M |
|
220
Lockheed Martin
LMT
$106B
| $378K | 0.03% |
999
+10
| +1% | +$3.78K |
|
221
Air Products & Chemicals
APD
$65.5B
| $373K | 0.03% |
1,296
+521
| +67% | +$150K |
|
222
Match Group
MTCH
$8.98B
| $371K | 0.03% |
+2,300
| New | +$371K |
|
223
Vanguard Health Care ETF
VHT
$15.6B
| $367K | 0.03% |
1,486
| – | – |
|
224
Advanced Micro Devices
AMD
$264B
| $355K | 0.03% |
3,775
-260
| -6% | -$24.5K |
|
225
Snowflake
SNOW
$79.6B
| $354K | 0.03% |
1,463
+349
| +31% | +$84.4K |
|