CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$741M
AUM Growth
+$741M
(+5.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
252
New
13
Increased
55
Reduced
97
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.28M |
| 2 |
Coca-Cola
KO
|
$6.34M |
| 3 |
Waste Management
WM
|
$5.98M |
| 4 |
Fidelity National Information Services
FIS
|
$3.73M |
| 5 |
Humana
HUM
|
$3.17M |
Top Sells
| 1 |
Aptiv
APTV
|
$3.2M |
| 2 |
Mondelez International
MDLZ
|
$3.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.86M |
| 4 |
Deere & Co
DE
|
$2.82M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.78M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 16.65% | 418,788 +24,709 | +6% | +$7.28M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $28.5M | 3.85% | 165,375 -1,260 | -0.8% | -$217K |
|
3
Apple
AAPL
$3.45T
| $25.4M | 3.42% | 128,137 -1,090 | -0.8% | -$216K |
|
4
Microsoft
MSFT
$3.77T
| $18.7M | 2.52% | 139,397 -948 | -0.7% | -$127K |
|
5
Amazon
AMZN
$2.44T
| $15.7M | 2.12% | 8,290 -27 | -0.3% | -$51.1K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.6M | 2.11% | 134,042 -15,106 | -10% | -$1.76M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.9% | 13,017 -137 | -1% | -$148K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.87% | 71,990 -131 | -0.2% | -$25.3K |
|
9
JPMorgan Chase
JPM
$829B
| $12.2M | 1.65% | 109,184 +260 | +0.2% | +$29.1K |
|
10
UnitedHealth
UNH
$281B
| $11.3M | 1.53% | 46,455 +61 | +0.1% | +$14.9K |
|
11
Baxter International
BAX
$12.7B
| $10M | 1.36% | 122,669 -3,419 | -3% | -$280K |
|
12
McDonald's
MCD
$224B
| $9.99M | 1.35% | 48,117 -562 | -1% | -$117K |
|
13
Visa
V
$683B
| $9.86M | 1.33% | 56,792 -802 | -1% | -$139K |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.83M | 1.33% | 210,298 -16,043 | -7% | -$750K |
|
15
Walt Disney
DIS
$213B
| $9.48M | 1.28% | 67,872 -1,099 | -2% | -$153K |
|
16
Cisco
CSCO
$274B
| $9.09M | 1.23% | 166,128 +4,641 | +3% | +$254K |
|
17
Bank of America
BAC
$376B
| $8.49M | 1.15% | 292,715 -2,087 | -0.7% | -$60.5K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.17M | 1.1% | 101,483 -13,209 | -12% | -$1.06M |
|
|
19
Coca-Cola
KO
$297B
| $8.17M | 1.1% | 160,431 +124,430 | +346% | +$6.34M |
|
20
Air Products & Chemicals
APD
$65.5B
| $7.66M | 1.03% | 33,855 +312 | +0.9% | +$70.6K |
|
21
Walmart
WMT
$774B
| $7.63M | 1.03% | 69,038 +348 | +0.5% | +$38.5K |
|
22
Delta Air Lines
DAL
$40.3B
| $7.6M | 1.03% | 133,904 -1,762 | -1% | -$100K |
|
23
Chevron
CVX
$324B
| $7.41M | 1% | 59,528 +96 | +0.2% | +$11.9K |
|
24
Pfizer
PFE
$141B
| $7.24M | 0.98% | 167,127 +2,008 | +1% | +$87K |
|
25
Labcorp
LH
$23.1B
| $7.19M | 0.97% | 41,598 +433 | +1% | +$74.9K |
|