CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.52%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$803M
AUM Growth
+$803M
(+0.04%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
227
New
9
Increased
36
Reduced
101
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.25M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.33M |
| 5 |
Philip Morris
PM
|
$5.25M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 7.18% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 13.95% | 382,562 +25,923 | +7% | +$7.59M |
|
2
Apple
AAPL
$3.45T
| $35.8M | 4.46% | 158,671 -5,303 | -3% | -$1.2M |
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $31.3M | 3.9% | 181,756 +72,230 | +66% | +$12.4M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.7M | 3.83% | 173,491 -35,264 | -17% | -$6.25M |
|
5
Microsoft
MSFT
$3.77T
| $22.6M | 2.81% | 197,240 -11,524 | -6% | -$1.32M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 2.59% | 103,092 +9,737 | +10% | +$1.96M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.2% | 14,598 -719 | -5% | -$868K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 1.98% | 247,694 -305,151 | -55% | -$19.6M |
|
9
JPMorgan Chase
JPM
$829B
| $14.8M | 1.85% | 131,517 -6,777 | -5% | -$765K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.69% | 82,263 +1,889 | +2% | +$311K |
|
11
UnitedHealth
UNH
$281B
| $13.1M | 1.63% | 49,291 -2,915 | -6% | -$775K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 1.45% | 224,788 -102,861 | -31% | -$5.33M |
|
13
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.39% | 80,818 -4,232 | -5% | -$585K |
|
14
Exxon Mobil
XOM
$487B
| $11M | 1.37% | 129,050 -11,761 | -8% | -$1,000K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 1.36% | 160,079 -45,804 | -22% | -$3.11M |
|
16
Home Depot
HD
$405B
| $10.4M | 1.29% | 49,997 -2,763 | -5% | -$572K |
|
17
Visa
V
$683B
| $9.7M | 1.21% | 64,614 -2,946 | -4% | -$442K |
|
18
Walt Disney
DIS
$213B
| $9.25M | 1.15% | 79,060 -3,652 | -4% | -$427K |
|
19
McDonald's
MCD
$224B
| $8.93M | 1.11% | 53,377 -2,788 | -5% | -$466K |
|
20
Delta Air Lines
DAL
$40.3B
| $8.85M | 1.1% | 153,071 -9,047 | -6% | -$523K |
|
21
Amazon
AMZN
$2.44T
| $8.82M | 1.1% | 4,404 -35 | -0.8% | -$70.1K |
|
22
Boeing
BA
$177B
| $8.59M | 1.07% | 23,102 -1,268 | -5% | -$472K |
|
23
Baxter International
BAX
$12.7B
| $8.57M | 1.07% | 111,139 -7,131 | -6% | -$550K |
|
24
Bank of America
BAC
$376B
| $8.22M | 1.02% | 279,126 -13,085 | -4% | -$385K |
|
25
Comcast
CMCSA
$125B
| $7.71M | 0.96% | 217,702 -13,825 | -6% | -$490K |
|