CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+10.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.37B
AUM Growth
+$131M
(+11%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
346
New
33
Increased
122
Reduced
80
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.02M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.93M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.25M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.1M |
| 5 |
Cemex
CX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $555K | 0.04% |
+1,575
| New | +$555K |
|
202
Verisk Analytics
VRSK
$37.8B
| $544K | 0.04% |
2,377
+27
| +1% | +$6.18K |
|
203
CME Group
CME
$94.4B
| $541K | 0.04% |
2,368
+63
| +3% | +$14.4K |
|
204
Verizon
VZ
$187B
| $536K | 0.04% |
10,312
-674
| -6% | -$35K |
|
205
American International
AIG
$43.9B
| $503K | 0.04% |
8,843
-1,183
| -12% | -$67.3K |
|
206
Micron Technology
MU
$147B
| $502K | 0.04% |
5,386
-365
| -6% | -$34K |
|
207
Qualcomm
QCOM
$172B
| $501K | 0.04% |
2,741
+304
| +12% | +$55.6K |
|
208
Snowflake
SNOW
$75.3B
| $494K | 0.04% |
1,458
-3
| -0.2% | -$1.02K |
|
209
PPG Industries
PPG
$24.8B
| $487K | 0.04% |
2,823
-255
| -8% | -$44K |
|
210
Intuitive Surgical
ISRG
$167B
| $481K | 0.04% |
1,339
-95
| -7% | -$34.1K |
|
211
Plug Power
PLUG
$1.69B
| $480K | 0.04% |
17,000
+7,000
| +70% | +$198K |
|
212
Republic Services
RSG
$71.7B
| $475K | 0.03% |
+3,409
| New | +$475K |
|
213
Crown Castle
CCI
$41.9B
| $472K | 0.03% |
2,260
-1,084
| -32% | -$226K |
|
214
JB Hunt Transport Services
JBHT
$13.9B
| $467K | 0.03% |
2,283
-215
| -9% | -$44K |
|
215
Citigroup
C
$176B
| $436K | 0.03% |
7,219
-4,117
| -36% | -$249K |
|
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $430K | 0.03% |
+13,270
| New | +$430K |
|
217
AT&T
T
$212B
| $426K | 0.03% |
22,945
+3,346
| +17% | +$62.1K |
|
|
AESC
218
DELISTED
The AES Corporation
AESC
| $425K | 0.03% |
4,426
-865
| -16% | -$83.1K |
|
219
Blackrock
BLK
$170B
| $423K | 0.03% |
462
-31
| -6% | -$28.4K |
|
220
Ulta Beauty
ULTA
$23.1B
| $416K | 0.03% |
1,010
+4
| +0.4% | +$1.65K |
|
|
NEE.PRQ
221
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $409K | 0.03% |
7,070
| – | – |
|
|
FBGX
222
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $404K | 0.03% |
466
| – | – |
|
223
Vanguard Growth ETF
VUG
$186B
| $403K | 0.03% |
1,257
+198
| +19% | +$63.5K |
|
224
American Water Works
AWK
$28B
| $400K | 0.03% |
2,117
+82
| +4% | +$15.5K |
|
|
CFXA
225
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $398K | 0.03% |
2,149
-195
| -8% | -$36.1K |
|