CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+8.69%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$849M
AUM Growth
+$849M
(+13%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
251
New
16
Increased
87
Reduced
66
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.8M |
| 2 |
CSX Corp
CSX
|
$3.89M |
| 3 |
Constellation Brands
STZ
|
$3.34M |
| 4 |
Linde
LIN
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.41M |
| 2 |
ConocoPhillips
COP
|
$3.36M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.89M |
| 4 |
Philip Morris
PM
|
$2.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.19M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $138M | 16.24% | 426,497 +4,333 | +1% | +$1.4M |
|
|
2
Apple
AAPL
$3.45T
| $39.6M | 4.66% | 134,811 +5,930 | +5% | +$1.74M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.1M | 3.89% | 294,117 +238,693 | +431% | +$26.8M |
|
4
Microsoft
MSFT
$3.77T
| $26.5M | 3.12% | 168,013 +4,190 | +3% | +$661K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $24.9M | 2.94% | 132,324 -1 | -0% | -$188 |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.08% | 13,158 +6 | +0% | +$8.04K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.1M | 2.02% | 131,820 -1 | -0% | -$130 |
|
8
Amazon
AMZN
$2.44T
| $16.9M | 1.99% | 9,125 +661 | +8% | +$1.22M |
|
9
JPMorgan Chase
JPM
$829B
| $15.2M | 1.79% | 109,199 +1,001 | +0.9% | +$140K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.76% | 72,656 -130 | -0.2% | -$26.7K |
|
11
UnitedHealth
UNH
$281B
| $12.5M | 1.47% | 42,410 +113 | +0.3% | +$33.2K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.9M | 1.29% | 222,198 +3,746 | +2% | +$184K |
|
13
Visa
V
$683B
| $10.8M | 1.27% | 57,446 +12 | +0% | +$2.26K |
|
14
Bank of America
BAC
$376B
| $10.5M | 1.23% | 296,923 +1,547 | +0.5% | +$54.5K |
|
15
McDonald's
MCD
$224B
| $9.49M | 1.12% | 48,006 -154 | -0.3% | -$30.4K |
|
16
Walt Disney
DIS
$213B
| $9.42M | 1.11% | 65,118 -3,134 | -5% | -$453K |
|
17
Coca-Cola
KO
$297B
| $9.36M | 1.1% | 169,039 +4,732 | +3% | +$262K |
|
18
Baxter International
BAX
$12.7B
| $8.94M | 1.05% | 106,872 +269 | +0.3% | +$22.5K |
|
19
NVIDIA
NVDA
$4.24T
| $8.76M | 1.03% | 37,247 +997 | +3% | +$235K |
|
20
Walmart
WMT
$774B
| $8.5M | 1% | 71,486 +1,172 | +2% | +$139K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $8.49M | 1% | 122,236 +10,875 | +10% | +$755K |
|
22
Chevron
CVX
$324B
| $7.83M | 0.92% | 65,002 +1,510 | +2% | +$182K |
|
|
23
Linde
LIN
$224B
| $7.64M | 0.9% | 35,893 +9,758 | +37% | +$2.08M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $7.5M | 0.88% | 62,506 +966 | +2% | +$116K |
|
25
Boeing
BA
$177B
| $7.32M | 0.86% | 22,478 +1,262 | +6% | +$411K |
|