CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$514M
AUM Growth
+$514M
(+3.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
283
New
19
Increased
114
Reduced
41
Closed
34
Top Buys
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.15M |
| 3 |
Comcast
CMCSA
|
$2.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.5M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.15M |
| 5 |
Booking.com
BKNG
|
$1.81M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCD
1
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $19.1M | 3.68% | 1,107,790 +317,925 | +40% | +$5.49M |
|
|
2
Apple
AAPL
$3.45T
| $18.9M | 3.64% | 173,318 +18,188 | +12% | +$1.98M |
|
|
CFGE
3
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
| $14.6M | 2.82% | 1,510,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $13M | 2.51% | 235,991 +19,704 | +9% | +$1.09M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.3% | 15,678 +1,165 | +8% | +$889K |
|
6
Home Depot
HD
$405B
| $8.42M | 1.62% | 63,083 +6,992 | +12% | +$933K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.96M | 1.53% | 88,526 +10,695 | +14% | +$962K |
|
8
Accenture
ACN
$162B
| $7.58M | 1.46% | 65,689 +12,244 | +23% | +$1.41M |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.46M | 1.44% | 93,969 +2,725 | +3% | +$216K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.42M | 1.43% | 35,915 -17,498 | -33% | -$3.62M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.14M | 1.37% | 64,397 -4,849 | -7% | -$537K |
|
12
Wells Fargo
WFC
$263B
| $7.07M | 1.36% | 146,235 +7,586 | +5% | +$367K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $6.69M | 1.29% | 55,384 +10,569 | +24% | +$1.28M |
|
14
Starbucks
SBUX
$100B
| $6.48M | 1.25% | 108,477 -8,417 | -7% | -$502K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.38M | 1.23% | 75,710 +14,067 | +23% | +$1.19M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 1.2% | 54,766 -1,004 | -2% | -$115K |
|
17
GE Aerospace
GE
$292B
| $6.22M | 1.2% | 195,525 +18,541 | +10% | +$589K |
|
18
JPMorgan Chase
JPM
$829B
| $6.17M | 1.19% | 104,144 +6,186 | +6% | +$366K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.15M | 1.18% | 56,799 +5,098 | +10% | +$552K |
|
|
20
Comcast
CMCSA
$125B
| $5.98M | 1.15% | 97,951 +48,817 | +99% | +$2.98M |
|
21
Coca-Cola
KO
$297B
| $5.62M | 1.08% | 121,131 +2,990 | +3% | +$139K |
|
22
Lockheed Martin
LMT
$106B
| $5.54M | 1.07% | 25,016 +2,096 | +9% | +$464K |
|
23
Walt Disney
DIS
$213B
| $5.26M | 1.01% | 52,960 +1,506 | +3% | +$150K |
|
24
Merck
MRK
$210B
| $5.04M | 0.97% | 95,160 +8,167 | +9% | +$432K |
|
25
Exxon Mobil
XOM
$487B
| $4.83M | 0.93% | 57,754 +4,002 | +7% | +$335K |
|