CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+22.48%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$801M
AUM Growth
+$801M
(+22%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
277
New
33
Increased
58
Reduced
90
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.5M |
| 2 |
Workday
WDAY
|
$6.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.92M |
| 4 |
RTX Corp
RTX
|
$5.78M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 2 |
McDonald's
MCD
|
$7.12M |
| 3 |
NVIDIA
NVDA
|
$6.08M |
| 4 |
Cboe Global Markets
CBOE
|
$5.94M |
| 5 |
Salesforce
CRM
|
$5.24M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 13.12% | 339,510 -48,749 | -13% | -$15.1M |
|
2
Apple
AAPL
$3.45T
| $49.7M | 6.2% | 136,278 -312 | -0.2% | -$114K |
|
|
3
Microsoft
MSFT
$3.77T
| $40.8M | 5.09% | 200,298 +26,475 | +15% | +$5.39M |
|
4
Amazon
AMZN
$2.44T
| $27.3M | 3.4% | 9,887 -140 | -1% | -$386K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $23.4M | 2.92% | 129,906 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 2.39% | 13,510 -249 | -2% | -$353K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 2.28% | 154,483 -5,975 | -4% | -$706K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 2.05% | 72,196 -2,528 | -3% | -$574K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 1.95% | 50,672 +24,323 | +92% | +$7.5M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 1.67% | 55,881 +24,657 | +79% | +$5.92M |
|
11
UnitedHealth
UNH
$281B
| $12.5M | 1.56% | 42,276 -1,106 | -3% | -$326K |
|
12
JPMorgan Chase
JPM
$829B
| $11.1M | 1.39% | 118,530 +8,635 | +8% | +$812K |
|
13
Visa
V
$683B
| $10.6M | 1.32% | 54,920 -2,149 | -4% | -$415K |
|
14
Applied Materials
AMAT
$128B
| $10.4M | 1.29% | 171,329 +35,840 | +26% | +$2.17M |
|
15
Baxter International
BAX
$12.7B
| $9.16M | 1.14% | 106,373 -3,434 | -3% | -$296K |
|
|
16
NVIDIA
NVDA
$4.24T
| $8.91M | 1.11% | 23,457 -15,991 | -41% | -$6.08M |
|
17
Linde
LIN
$224B
| $8.47M | 1.06% | 39,913 +2,871 | +8% | +$609K |
|
18
Bank of America
BAC
$376B
| $7.7M | 0.96% | 324,052 +22,857 | +8% | +$543K |
|
19
Walmart
WMT
$774B
| $7.67M | 0.96% | 64,007 -12,905 | -17% | -$1.55M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $7.3M | 0.91% | 54,413 -4,133 | -7% | -$554K |
|
21
Nike
NKE
$114B
| $7.21M | 0.9% | 73,546 -2,587 | -3% | -$254K |
|
22
Labcorp
LH
$23.1B
| $7M | 0.87% | 42,119 -1,749 | -4% | -$291K |
|
23
Coca-Cola
KO
$297B
| $6.99M | 0.87% | 156,528 -73,840 | -32% | -$3.3M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $6.73M | 0.84% | 23,191 +644 | +3% | +$187K |
|
25
Goldman Sachs
GS
$226B
| $6.71M | 0.84% | 33,947 +9,050 | +36% | +$1.79M |
|