CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.73%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$417M
AUM Growth
+$417M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
281
New
32
Increased
120
Reduced
30
Closed
33
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Target
TGT
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.09M |
| 3 |
LKQ Corp
LKQ
|
$1.98M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.65M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 4.48% | 169,316 -4,010 | -2% | -$442K |
|
2
Microsoft
MSFT
$3.77T
| $9.46M | 2.27% | 213,779 +10,976 | +5% | +$486K |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.09M | 1.7% | 91,661 +6,035 | +7% | +$467K |
|
4
Wells Fargo
WFC
$263B
| $6.99M | 1.68% | 136,136 +39 | +0% | +$2K |
|
5
JPMorgan Chase
JPM
$829B
| $6.74M | 1.62% | 110,608 +14,336 | +15% | +$874K |
|
6
Starbucks
SBUX
$100B
| $6.56M | 1.57% | 115,354 -1,737 | -1% | -$98.7K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.42M | 1.54% | 76,385 +8,466 | +12% | +$711K |
|
8
Home Depot
HD
$405B
| $6.32M | 1.52% | 54,715 +2,401 | +5% | +$277K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $5.56M | 1.33% | 48,811 +43,408 | +803% | +$4.94M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 1.32% | 61,405 +1,305 | +2% | +$117K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.94M | 1.19% | +45,104 | New | +$4.94M |
|
12
Coca-Cola
KO
$297B
| $4.93M | 1.18% | 122,764 +2,409 | +2% | +$96.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.17% | 52,187 -9,126 | -15% | -$852K |
|
14
Walt Disney
DIS
$213B
| $4.85M | 1.16% | 47,456 +1,851 | +4% | +$189K |
|
15
Mastercard
MA
$538B
| $4.73M | 1.14% | 52,473 +1,564 | +3% | +$141K |
|
16
Lockheed Martin
LMT
$106B
| $4.64M | 1.11% | 22,402 +821 | +4% | +$170K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 1.1% | 55,023 +1,990 | +4% | +$165K |
|
18
GE Aerospace
GE
$292B
| $4.45M | 1.07% | 176,458 +7,518 | +4% | +$190K |
|
19
Nike
NKE
$114B
| $4.45M | 1.07% | 36,149 +4,385 | +14% | +$539K |
|
|
ANTX
20
DELISTED
Anthem, Inc.
ANTX
| $4.44M | 1.07% | 91,860 +2,815 | +3% | +$136K |
|
21
Exxon Mobil
XOM
$487B
| $4.33M | 1.04% | 58,172 +2,753 | +5% | +$205K |
|
22
Merck
MRK
$210B
| $4.2M | 1.01% | 85,122 +2,468 | +3% | +$122K |
|
23
Accenture
ACN
$162B
| $4.11M | 0.99% | 41,859 +1,590 | +4% | +$156K |
|
24
MetLife
MET
$54.1B
| $4.05M | 0.97% | 85,882 +1,444 | +2% | +$68.1K |
|
25
Pfizer
PFE
$141B
| $3.93M | 0.94% | 125,024 +3,796 | +3% | +$119K |
|