CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.28%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$498M
AUM Growth
+$498M
(+19%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
285
New
34
Increased
64
Reduced
95
Closed
25
Top Buys
| 1 |
CFGE
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
|
$16M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$6.64M |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$2.13M |
| 2 |
Labcorp
LH
|
$1.83M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$1.36M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$1.32M |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 10.21% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.3M | 3.25% | 155,130 -14,186 | -8% | -$1.49M |
|
|
CFGE
2
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
| $16M | 3.18% | +1,510,000 | New | +$16M |
|
|
CCD
3
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $14.3M | 2.84% | +789,865 | New | +$14.3M |
|
4
Microsoft
MSFT
$3.77T
| $12M | 2.39% | 216,287 +2,508 | +1% | +$139K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.25% | +14,513 | New | +$11.3M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 2.18% | 53,413 +49,524 | +1,273% | +$10.1M |
|
7
Wells Fargo
WFC
$263B
| $7.54M | 1.5% | 138,649 +2,513 | +2% | +$137K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.48M | 1.49% | 69,246 +24,142 | +54% | +$2.61M |
|
9
Home Depot
HD
$405B
| $7.42M | 1.48% | 56,091 +1,376 | +3% | +$182K |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.36M | 1.47% | 91,244 -417 | -0.5% | -$33.7K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.03M | 1.4% | 60,712 +57,369 | +1,716% | +$6.64M |
|
12
Starbucks
SBUX
$100B
| $7.02M | 1.4% | 116,894 +1,540 | +1% | +$92.4K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.89M | 1.37% | 77,831 +1,446 | +2% | +$128K |
|
14
JPMorgan Chase
JPM
$829B
| $6.47M | 1.29% | 97,958 -12,650 | -11% | -$835K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 1.16% | 55,770 -5,635 | -9% | -$590K |
|
16
Accenture
ACN
$162B
| $5.59M | 1.11% | 53,445 +11,586 | +28% | +$1.21M |
|
17
GE Aerospace
GE
$292B
| $5.51M | 1.1% | 176,984 +526 | +0.3% | +$16.4K |
|
18
Walt Disney
DIS
$213B
| $5.41M | 1.08% | 51,454 +3,998 | +8% | +$420K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $5.39M | 1.07% | 44,815 -3,996 | -8% | -$481K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.06% | 51,701 -486 | -0.9% | -$49.9K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $5.25M | 1.05% | 61,643 +6,620 | +12% | +$564K |
|
22
Coca-Cola
KO
$297B
| $5.08M | 1.01% | 118,141 -4,623 | -4% | -$199K |
|
23
Lockheed Martin
LMT
$106B
| $4.98M | 0.99% | 22,920 +518 | +2% | +$112K |
|
24
Mastercard
MA
$538B
| $4.93M | 0.98% | 50,623 -1,850 | -4% | -$180K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $4.89M | 0.97% | 83,186 +16,818 | +25% | +$988K |
|