CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$664M
AUM Growth
+$664M
(-17%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
253
New
29
Increased
34
Reduced
103
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.66M |
| 5 |
Edwards Lifesciences
EW
|
$4.08M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.58M |
| 3 |
Exxon Mobil
XOM
|
$6.55M |
| 4 |
Oracle
ORCL
|
$6.5M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 15.34% | 405,076 +22,514 | +6% | +$5.66M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $26.5M | 3.99% | 180,592 -1,164 | -0.6% | -$171K |
|
3
Apple
AAPL
$3.45T
| $22.7M | 3.42% | 143,864 -14,807 | -9% | -$2.34M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.3M | 3.2% | 141,187 -32,304 | -19% | -$4.87M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.7M | 2.67% | 175,136 +163,356 | +1,387% | +$16.5M |
|
6
Microsoft
MSFT
$3.77T
| $17.3M | 2.61% | 170,750 -26,490 | -13% | -$2.69M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 2.1% | 13,336 -1,262 | -9% | -$1.32M |
|
8
JPMorgan Chase
JPM
$829B
| $12.4M | 1.86% | 126,878 -4,639 | -4% | -$453K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.2M | 1.84% | 155,650 +139,449 | +861% | +$11M |
|
10
UnitedHealth
UNH
$281B
| $11.4M | 1.71% | 45,575 -3,716 | -8% | -$926K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 1.59% | 63,451 -39,641 | -38% | -$6.58M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.55M | 1.44% | 73,971 -6,847 | -8% | -$884K |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.38M | 1.41% | +223,548 | New | +$9.38M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.08M | 1.37% | 69,266 -12,997 | -16% | -$1.7M |
|
15
McDonald's
MCD
$224B
| $8.91M | 1.34% | 50,192 -3,185 | -6% | -$566K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.41M | 1.27% | 152,846 -94,848 | -38% | -$5.22M |
|
17
Visa
V
$683B
| $8.1M | 1.22% | 61,411 -3,203 | -5% | -$423K |
|
18
Walt Disney
DIS
$213B
| $7.65M | 1.15% | 69,755 -9,305 | -12% | -$1.02M |
|
19
Home Depot
HD
$405B
| $7.37M | 1.11% | 42,877 -7,120 | -14% | -$1.22M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.91M | 1.04% | 39,739 -3,453 | -8% | -$600K |
|
21
Baxter International
BAX
$12.7B
| $6.76M | 1.02% | 102,661 -8,478 | -8% | -$558K |
|
22
Amazon
AMZN
$2.44T
| $6.72M | 1.01% | 4,475 +71 | +2% | +$107K |
|
23
Delta Air Lines
DAL
$40.3B
| $6.65M | 1% | 133,256 -19,815 | -13% | -$989K |
|
24
Boeing
BA
$177B
| $6.58M | 0.99% | 20,403 -2,699 | -12% | -$870K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.33M | 0.95% | 107,703 -52,376 | -33% | -$3.08M |
|