CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.79%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$798M
AUM Growth
+$798M
(+3.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
245
New
14
Increased
78
Reduced
62
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.11M |
| 3 |
Oracle
ORCL
|
$6.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.46M |
| 2 |
Stryker
SYK
|
$6.01M |
| 3 |
TJX Companies
TJX
|
$4.8M |
| 4 |
Merck
MRK
|
$4.6M |
| 5 |
Microchip Technology
MCHP
|
$2.94M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $88.2M | 11.06% | 332,520 +21,132 | +7% | +$5.61M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.2M | 4.41% | 533,584 +78,804 | +17% | +$5.19M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.8M | 3.36% | 172,773 +37,163 | +27% | +$5.76M |
|
4
Apple
AAPL
$3.45T
| $23M | 2.88% | 136,945 +409 | +0.3% | +$68.6K |
|
5
Microsoft
MSFT
$3.77T
| $19.2M | 2.4% | 209,871 +3,421 | +2% | +$312K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.3M | 2.29% | 313,194 +121,756 | +64% | +$7.11M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $17.1M | 2.15% | 109,541 +9,200 | +9% | +$1.44M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.04% | 15,714 +1,185 | +8% | +$1.23M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 1.88% | 80,026 +8,937 | +13% | +$1.68M |
|
10
JPMorgan Chase
JPM
$829B
| $14.9M | 1.87% | 135,332 +2,984 | +2% | +$328K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.65% | 82,556 +51,977 | +170% | +$8.31M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 1.5% | 171,576 +11,640 | +7% | +$811K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 1.47% | 123,587 -28,188 | -19% | -$2.68M |
|
14
UnitedHealth
UNH
$281B
| $11.3M | 1.42% | 52,893 +1,642 | +3% | +$351K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.36% | 84,545 +990 | +1% | +$127K |
|
16
Exxon Mobil
XOM
$487B
| $10.5M | 1.31% | 140,355 +7,272 | +5% | +$543K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 1.29% | 96,046 -19,218 | -17% | -$2.06M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.48M | 1.19% | 86,668 +36 | +0% | +$3.94K |
|
19
Delta Air Lines
DAL
$40.3B
| $9.12M | 1.14% | 166,389 +27,329 | +20% | +$1.5M |
|
20
McDonald's
MCD
$224B
| $9.07M | 1.14% | 57,966 +20,949 | +57% | +$3.28M |
|
21
Bank of America
BAC
$376B
| $8.72M | 1.09% | 290,798 +7,860 | +3% | +$236K |
|
22
Home Depot
HD
$405B
| $8.64M | 1.08% | 48,473 +1,224 | +3% | +$218K |
|
23
Comcast
CMCSA
$125B
| $8.6M | 1.08% | 251,697 +4,999 | +2% | +$171K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $8.54M | 1.07% | 52,297 +8,607 | +20% | +$1.41M |
|
25
Walt Disney
DIS
$213B
| $8.54M | 1.07% | 85,003 +644 | +0.8% | +$64.7K |
|