CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2.03%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$748M
AUM Growth
+$748M
(+0.93%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
253
New
11
Increased
78
Reduced
64
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$5.06M |
| 2 |
Masco
MAS
|
$3.67M |
| 3 |
Target
TGT
|
$3.45M |
| 4 |
Microsoft
MSFT
|
$3.4M |
| 5 |
NVIDIA
NVDA
|
$2.91M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.74M |
| 2 |
VF Corp
VFC
|
$3.61M |
| 3 |
RP
RealPage, Inc.
RP
|
$3.3M |
| 4 |
Air Products & Chemicals
APD
|
$2.89M |
| 5 |
Cisco
CSCO
|
$2.78M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 16.85% | 422,164 +3,376 | +0.8% | +$1.01M |
|
2
Apple
AAPL
$3.45T
| $28.9M | 3.86% | 128,881 +744 | +0.6% | +$167K |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $23M | 3.07% | 132,325 -33,050 | -20% | -$5.74M |
|
|
4
Microsoft
MSFT
$3.77T
| $22.8M | 3.04% | 163,823 +24,426 | +18% | +$3.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.15% | 13,152 +135 | +1% | +$165K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.7M | 2.1% | 131,821 -2,221 | -2% | -$265K |
|
7
Amazon
AMZN
$2.44T
| $14.7M | 1.96% | 8,464 +174 | +2% | +$302K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.73% | 72,786 +796 | +1% | +$142K |
|
9
JPMorgan Chase
JPM
$829B
| $12.7M | 1.7% | 108,198 -986 | -0.9% | -$116K |
|
10
McDonald's
MCD
$224B
| $10.3M | 1.38% | 48,160 +43 | +0.1% | +$9.23K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.1M | 1.34% | 218,452 +8,154 | +4% | +$376K |
|
12
Visa
V
$683B
| $9.88M | 1.32% | 57,434 +642 | +1% | +$110K |
|
13
Baxter International
BAX
$12.7B
| $9.33M | 1.25% | 106,603 -16,066 | -13% | -$1.41M |
|
14
UnitedHealth
UNH
$281B
| $9.19M | 1.23% | 42,297 -4,158 | -9% | -$904K |
|
15
Coca-Cola
KO
$297B
| $8.95M | 1.2% | 164,307 +3,876 | +2% | +$211K |
|
16
Walt Disney
DIS
$213B
| $8.9M | 1.19% | 68,252 +380 | +0.6% | +$49.5K |
|
17
Bank of America
BAC
$376B
| $8.62M | 1.15% | 295,376 +2,661 | +0.9% | +$77.6K |
|
18
Walmart
WMT
$774B
| $8.35M | 1.12% | 70,314 +1,276 | +2% | +$151K |
|
19
Boeing
BA
$177B
| $8.07M | 1.08% | 21,216 +3,276 | +18% | +$1.25M |
|
20
Chevron
CVX
$324B
| $7.53M | 1.01% | 63,492 +3,964 | +7% | +$470K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.26M | 0.97% | 111,361 +6,426 | +6% | +$419K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.19M | 0.96% | 88,976 -12,507 | -12% | -$1.01M |
|
23
Labcorp
LH
$23.1B
| $7.1M | 0.95% | 42,230 +632 | +2% | +$106K |
|
24
Cboe Global Markets
CBOE
$24.7B
| $7.07M | 0.95% | 61,540 +230 | +0.4% | +$26.4K |
|
25
American International
AIG
$45.1B
| $6.69M | 0.89% | 120,039 +2,116 | +2% | +$118K |
|