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
Cap. Flow
-$43.2M
Cap. Flow %
-6.59%
Top 10 Hldgs %
41.09%
Holding
270
New
26
Increased
67
Reduced
76
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.62M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$5.37M
3
D icon
Dominion Energy
D
$4.93M
4
ZTS icon
Zoetis
ZTS
$4.65M
5
AXP icon
American Express
AXP
$4.47M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.88M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$6.83M
5
RCL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$100M 15.3%
388,259
-38,238
-9% -$9.88M
AAPL icon
2
Apple
AAPL
$3.45T
$34.7M 5.3%
136,590
+1,779
+1% +$452K
MSFT icon
3
Microsoft
MSFT
$3.77T
$27.4M 4.18%
173,823
+5,810
+3% +$916K
AMZN icon
4
Amazon
AMZN
$2.44T
$19.6M 2.98%
10,027
+902
+10% +$1.76M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$19.3M 2.94%
129,906
-2,418
-2% -$359K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.5M 2.82%
160,458
-133,659
-45% -$15.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$16M 2.44%
13,759
+601
+5% +$698K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$12.5M 1.9%
74,724
+2,068
+3% +$345K
UNH icon
9
UnitedHealth
UNH
$281B
$10.8M 1.65%
43,382
+972
+2% +$242K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$10.4M 1.59%
39,448
+2,201
+6% +$580K
KO icon
11
Coca-Cola
KO
$297B
$10.2M 1.55%
230,368
+61,329
+36% +$2.71M
JPM icon
12
JPMorgan Chase
JPM
$829B
$9.89M 1.51%
109,895
+696
+0.6% +$62.7K
V icon
13
Visa
V
$683B
$9.2M 1.4%
57,069
-377
-0.7% -$60.7K
BAX icon
14
Baxter International
BAX
$12.7B
$8.92M 1.36%
109,807
+2,935
+3% +$238K
WMT icon
15
Walmart
WMT
$774B
$8.74M 1.33%
76,912
+5,426
+8% +$617K
MCD icon
16
McDonald's
MCD
$224B
$8.09M 1.23%
48,941
+935
+2% +$155K
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$7.51M 1.15%
31,224
+4,917
+19% +$1.18M
FIS icon
18
Fidelity National Information Services
FIS
$36.5B
$7.12M 1.09%
58,546
+6,438
+12% +$783K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$6.79M 1.04%
26,349
+21,809
+480% +$5.62M
DIS icon
20
Walt Disney
DIS
$213B
$6.68M 1.02%
69,184
+4,066
+6% +$393K
LIN icon
21
Linde
LIN
$224B
$6.41M 0.98%
37,042
+1,149
+3% +$199K
BAC icon
22
Bank of America
BAC
$376B
$6.39M 0.98%
301,195
+4,272
+1% +$90.7K
NKE icon
23
Nike
NKE
$114B
$6.3M 0.96%
76,133
+9,264
+14% +$766K
AMAT icon
24
Applied Materials
AMAT
$128B
$6.21M 0.95%
135,489
+42,779
+46% +$1.96M
CBOE icon
25
Cboe Global Markets
CBOE
$24.7B
$5.91M 0.9%
66,189
+3,683
+6% +$329K
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