CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
347
New
26
Increased
91
Reduced
98
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$25M |
| 2 |
Merck
MRK
|
$11.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.48M |
| 4 |
Boeing
BA
|
$8.94M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 2 |
Toyota
TM
|
$11.5M |
| 3 |
Caesars Entertainment
CZR
|
$8.01M |
| 4 |
RTX Corp
RTX
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$7.25M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.12% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $365K | 0.03% |
893
+84
| +10% | +$34.4K |
|
202
Booking.com
BKNG
$178B
| $364K | 0.03% |
118
| – | – |
|
203
Parker-Hannifin
PH
$95B
| $363K | 0.03% |
933
-45
| -5% | -$17.5K |
|
|
AESC
204
DELISTED
The AES Corporation
AESC
| $359K | 0.03% |
5,893
-439
| -7% | -$26.8K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $358K | 0.03% |
2,782
| – | – |
|
206
Air Products & Chemicals
APD
$65B
| $355K | 0.03% |
1,253
| – | – |
|
207
Vanguard Value ETF
VTV
$143B
| $348K | 0.03% |
2,520
-112
| -4% | -$15.4K |
|
208
Danaher
DHR
$146B
| $340K | 0.03% |
1,372
-57
| -4% | -$14.1K |
|
209
Edwards Lifesciences
EW
$48B
| $334K | 0.03% |
4,815
-72
| -1% | -$4.99K |
|
210
Carrier Global
CARR
$54B
| $329K | 0.02% |
5,957
| – | – |
|
211
JB Hunt Transport Services
JBHT
$14B
| $329K | 0.02% |
1,744
-87
| -5% | -$16.4K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.02% |
1,415
-56
| -4% | -$12.9K |
|
213
Freeport-McMoran
FCX
$64.5B
| $323K | 0.02% |
8,651
-375
| -4% | -$14K |
|
214
Humana
HUM
$37.3B
| $322K | 0.02% |
661
-18
| -3% | -$8.76K |
|
215
Paycom
PAYC
$12.4B
| $316K | 0.02% |
1,218
-22,524
| -95% | -$5.84M |
|
216
Invitation Homes
INVH
$18.6B
| $315K | 0.02% |
9,955
-493
| -5% | -$15.6K |
|
217
Intercontinental Exchange
ICE
$100B
| $311K | 0.02% |
2,826
-250
| -8% | -$27.5K |
|
218
Vanguard Large-Cap ETF
VV
$44.1B
| $308K | 0.02% |
1,575
-18
| -1% | -$3.52K |
|
219
3M
MMM
$82.2B
| $303K | 0.02% |
3,236
-86
| -3% | -$8.05K |
|
220
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $294K | 0.02% |
4,296
| – | – |
|
221
Alcon
ALC
$38.7B
| $293K | 0.02% |
3,799
-153
| -4% | -$11.8K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $290K | 0.02% |
2,045
| – | – |
|
223
S&P Global
SPGI
$165B
| $287K | 0.02% |
786
+6
| +0.8% | +$2.19K |
|
224
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $286K | 0.02% |
4,717
-600
| -11% | -$36.4K |
|
225
KKR & Co
KKR
$124B
| $286K | 0.02% |
+4,636
| New | +$286K |
|