CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$564M
AUM Growth
+$564M
(+9.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
276
New
29
Increased
76
Reduced
64
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 2 |
UnitedHealth
UNH
|
$5.98M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.88M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
State Street
STT
|
$1.61M |
| 5 |
Elevance Health
ELV
|
$1.58M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Healthcare | 10.04% |
| 3 | Technology | 9.28% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCD
1
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $20.2M | 3.56% | 1,107,790 | – | – |
|
2
Apple
AAPL
$3.45T
| $17.3M | 3.06% | 180,918 +7,600 | +4% | +$727K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 2.74% | 73,764 +37,849 | +105% | +$7.97M |
|
|
CFGE
4
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
| $15.1M | 2.66% | 1,510,000 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 2.02% | 223,758 -12,233 | -5% | -$626K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 2.02% | 101,354 +36,957 | +57% | +$4.16M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.96% | 15,782 +104 | +0.7% | +$73.2K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $9.93M | 1.76% | 80,099 +24,715 | +45% | +$3.07M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.81M | 1.73% | 147,734 +80,506 | +120% | +$5.34M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.52M | 1.51% | 91,758 +3,232 | +4% | +$300K |
|
11
Home Depot
HD
$405B
| $7.97M | 1.41% | 62,380 -703 | -1% | -$89.8K |
|
12
Comcast
CMCSA
$125B
| $7.73M | 1.37% | 118,495 +20,544 | +21% | +$1.34M |
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $7.31M | 1.29% | 90,354 -3,615 | -4% | -$293K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.27M | 1.28% | 59,910 +3,111 | +5% | +$377K |
|
15
Wells Fargo
WFC
$263B
| $6.88M | 1.22% | 145,283 -952 | -0.7% | -$45.1K |
|
16
Starbucks
SBUX
$100B
| $6.81M | 1.2% | 119,219 +10,742 | +10% | +$614K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 1.2% | 81,617 +5,907 | +8% | +$492K |
|
18
JPMorgan Chase
JPM
$829B
| $6.78M | 1.2% | 109,031 +4,887 | +5% | +$304K |
|
19
GE Aerospace
GE
$292B
| $6.69M | 1.18% | 212,608 +17,083 | +9% | +$538K |
|
20
Accenture
ACN
$162B
| $6.01M | 1.06% | 53,047 -12,642 | -19% | -$1.43M |
|
|
21
UnitedHealth
UNH
$281B
| $5.98M | 1.06% | +42,342 | New | +$5.98M |
|
22
Exxon Mobil
XOM
$487B
| $5.8M | 1.02% | 61,872 +4,118 | +7% | +$386K |
|
23
Merck
MRK
$210B
| $5.77M | 1.02% | 100,075 +4,915 | +5% | +$283K |
|
24
Coca-Cola
KO
$297B
| $5.61M | 0.99% | 123,742 +2,611 | +2% | +$118K |
|
25
Amazon
AMZN
$2.44T
| $5.61M | 0.99% | 7,835 +1,998 | +34% | +$1.43M |
|