CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.36B
AUM Growth
+$1.36B
(+6.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
330
New
13
Increased
80
Reduced
114
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$6.71M |
| 2 |
Enphase Energy
ENPH
|
$4.62M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Toyota
TM
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.06M |
Top Sells
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
| 4 |
Huntington Bancshares
HBAN
|
$4.26M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.56% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$63.7B
| $361K | 0.03% |
9,026
-53
| -0.6% | -$2.12K |
|
202
Invitation Homes
INVH
$19.2B
| $359K | 0.03% |
10,448
-77
| -0.7% | -$2.65K |
|
203
Intercontinental Exchange
ICE
$101B
| $348K | 0.03% |
3,076
+2
| +0.1% | +$226 |
|
204
Danaher
DHR
$147B
| $343K | 0.03% |
1,429
-12
| -0.8% | -$2.88K |
|
205
Gilead Sciences
GILD
$140B
| $341K | 0.03% |
4,428
+277
| +7% | +$21.3K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $341K | 0.03% |
2,097
| – | – |
|
207
American Tower
AMT
$95.5B
| $336K | 0.02% |
1,733
-14
| -0.8% | -$2.72K |
|
208
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $336K | 0.02% |
5,317
| – | – |
|
209
3M
MMM
$82.8B
| $332K | 0.02% |
3,322
| – | – |
|
210
JB Hunt Transport Services
JBHT
$14B
| $331K | 0.02% |
1,831
-13
| -0.7% | -$2.35K |
|
211
Verizon
VZ
$186B
| $327K | 0.02% |
8,801
+295
| +3% | +$11K |
|
212
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $326K | 0.02% |
2,493
| – | – |
|
213
Alcon
ALC
$39.5B
| $324K | 0.02% |
3,952
-150
| -4% | -$12.3K |
|
214
Vanguard Large-Cap ETF
VV
$44.5B
| $323K | 0.02% |
1,593
| – | – |
|
215
Booking.com
BKNG
$181B
| $319K | 0.02% |
118
-114
| -49% | -$308K |
|
216
Las Vegas Sands
LVS
$39.6B
| $317K | 0.02% |
5,466
-45
| -0.8% | -$2.61K |
|
217
iShares Russell 2000 ETF
IWM
$67B
| $314K | 0.02% |
1,676
+101
| +6% | +$18.9K |
|
218
S&P Global
SPGI
$167B
| $313K | 0.02% |
780
+10
| +1% | +$4.01K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $306K | 0.02% |
+2,045
| New | +$306K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.02% |
1,471
-8
| -0.5% | -$1.66K |
|
221
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $304K | 0.02% |
4,296
| – | – |
|
222
Humana
HUM
$36.5B
| $304K | 0.02% |
679
+1
| +0.1% | +$447 |
|
223
Carrier Global
CARR
$55.5B
| $296K | 0.02% |
5,957
| – | – |
|
224
Vanguard Health Care ETF
VHT
$15.6B
| $291K | 0.02% |
1,189
| – | – |
|
225
Altria Group
MO
$113B
| $287K | 0.02% |
+6,343
| New | +$287K |
|