CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-15.3%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$656M
AUM Growth
+$656M
(-23%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
270
New
26
Increased
67
Reduced
76
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.37M |
| 3 |
Dominion Energy
D
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.65M |
| 5 |
American Express
AXP
|
$4.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.83M |
| 5 |
Royal Caribbean
RCL
|
$6.23M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 15.3% | 388,259 -38,238 | -9% | -$9.88M |
|
2
Apple
AAPL
$3.45T
| $34.7M | 5.3% | 136,590 +1,779 | +1% | +$452K |
|
3
Microsoft
MSFT
$3.77T
| $27.4M | 4.18% | 173,823 +5,810 | +3% | +$916K |
|
4
Amazon
AMZN
$2.44T
| $19.6M | 2.98% | 10,027 +902 | +10% | +$1.76M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $19.3M | 2.94% | 129,906 -2,418 | -2% | -$359K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 2.82% | 160,458 -133,659 | -45% | -$15.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 2.44% | 13,759 +601 | +5% | +$698K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.9% | 74,724 +2,068 | +3% | +$345K |
|
9
UnitedHealth
UNH
$281B
| $10.8M | 1.65% | 43,382 +972 | +2% | +$242K |
|
10
NVIDIA
NVDA
$4.24T
| $10.4M | 1.59% | 39,448 +2,201 | +6% | +$580K |
|
11
Coca-Cola
KO
$297B
| $10.2M | 1.55% | 230,368 +61,329 | +36% | +$2.71M |
|
12
JPMorgan Chase
JPM
$829B
| $9.89M | 1.51% | 109,895 +696 | +0.6% | +$62.7K |
|
13
Visa
V
$683B
| $9.2M | 1.4% | 57,069 -377 | -0.7% | -$60.7K |
|
14
Baxter International
BAX
$12.7B
| $8.92M | 1.36% | 109,807 +2,935 | +3% | +$238K |
|
15
Walmart
WMT
$774B
| $8.74M | 1.33% | 76,912 +5,426 | +8% | +$617K |
|
16
McDonald's
MCD
$224B
| $8.09M | 1.23% | 48,941 +935 | +2% | +$155K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.51M | 1.15% | 31,224 +4,917 | +19% | +$1.18M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $7.12M | 1.09% | 58,546 +6,438 | +12% | +$783K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 1.04% | 26,349 +21,809 | +480% | +$5.62M |
|
20
Walt Disney
DIS
$213B
| $6.68M | 1.02% | 69,184 +4,066 | +6% | +$393K |
|
21
Linde
LIN
$224B
| $6.41M | 0.98% | 37,042 +1,149 | +3% | +$199K |
|
22
Bank of America
BAC
$376B
| $6.39M | 0.98% | 301,195 +4,272 | +1% | +$90.7K |
|
23
Nike
NKE
$114B
| $6.3M | 0.96% | 76,133 +9,264 | +14% | +$766K |
|
24
Applied Materials
AMAT
$128B
| $6.21M | 0.95% | 135,489 +42,779 | +46% | +$1.96M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $5.91M | 0.9% | 66,189 +3,683 | +6% | +$329K |
|