CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.22%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$700M
AUM Growth
+$700M
(+5.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
250
New
11
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.84M |
| 2 |
Cisco
CSCO
|
$6.39M |
| 3 |
Agilent Technologies
A
|
$4.14M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$3.89M |
| 5 |
ConocoPhillips
COP
|
$3.78M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$19.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 3 |
Costco
COST
|
$5.69M |
| 4 |
Johnson & Johnson
JNJ
|
$5.67M |
| 5 |
Procter & Gamble
PG
|
$4.8M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 16.02% | 394,079 -10,997 | -3% | -$3.13M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $27.8M | 3.97% | 166,635 -13,957 | -8% | -$2.33M |
|
3
Apple
AAPL
$3.45T
| $24.5M | 3.51% | 129,227 -14,637 | -10% | -$2.78M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.8M | 2.4% | 149,148 -25,988 | -15% | -$2.93M |
|
5
Microsoft
MSFT
$3.77T
| $16.6M | 2.36% | 140,345 -30,405 | -18% | -$3.59M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.21% | 13,154 -182 | -1% | -$214K |
|
|
7
Amazon
AMZN
$2.44T
| $14.8M | 2.12% | 8,317 +3,842 | +86% | +$6.84M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.72% | 72,121 +2,855 | +4% | +$476K |
|
9
UnitedHealth
UNH
$281B
| $11.5M | 1.64% | 46,394 +819 | +2% | +$202K |
|
10
JPMorgan Chase
JPM
$829B
| $11M | 1.57% | 108,924 -17,954 | -14% | -$1.82M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 1.5% | 226,341 +2,793 | +1% | +$129K |
|
12
Baxter International
BAX
$12.7B
| $10.3M | 1.46% | 126,088 +23,427 | +23% | +$1.9M |
|
13
McDonald's
MCD
$224B
| $9.24M | 1.32% | 48,679 -1,513 | -3% | -$287K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.13M | 1.3% | 114,692 -40,958 | -26% | -$3.26M |
|
15
Visa
V
$683B
| $9M | 1.28% | 57,594 -3,817 | -6% | -$596K |
|
|
16
Cisco
CSCO
$274B
| $8.72M | 1.25% | 161,487 +118,423 | +275% | +$6.39M |
|
17
Bank of America
BAC
$376B
| $8.13M | 1.16% | 294,802 +38,360 | +15% | +$1.06M |
|
18
Walt Disney
DIS
$213B
| $7.66M | 1.09% | 68,971 -784 | -1% | -$87K |
|
19
Chevron
CVX
$324B
| $7.32M | 1.05% | 59,432 +7,811 | +15% | +$962K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.32M | 1.05% | 120,432 -32,414 | -21% | -$1.97M |
|
21
Pfizer
PFE
$141B
| $7.01M | 1% | 165,119 +49,620 | +43% | +$2.11M |
|
22
Delta Air Lines
DAL
$40.3B
| $7.01M | 1% | 135,666 +2,410 | +2% | +$124K |
|
23
Boeing
BA
$177B
| $6.91M | 0.99% | 18,111 -2,292 | -11% | -$874K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.84M | 0.98% | 105,521 -2,182 | -2% | -$142K |
|
25
Walmart
WMT
$774B
| $6.7M | 0.96% | 68,690 +4,471 | +7% | +$436K |
|