CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.69%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$874M
AUM Growth
+$874M
(+9.1%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
285
New
18
Increased
79
Reduced
93
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Eli Lilly
LLY
|
$7.69M |
| 3 |
Charter Communications
CHTR
|
$6.44M |
| 4 |
Paycom
PAYC
|
$4.36M |
| 5 |
PayPal
PYPL
|
$4.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.87M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$4.98M |
| 3 |
Verizon
VZ
|
$4.97M |
| 4 |
Air Products & Chemicals
APD
|
$4.68M |
| 5 |
Baxter International
BAX
|
$3.44M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 12.27% | 319,055 -20,455 | -6% | -$6.87M |
|
|
2
Apple
AAPL
$3.45T
| $68.6M | 7.85% | 592,379 +456,101 | +335% | +$52.8M |
|
3
Microsoft
MSFT
$3.77T
| $45M | 5.14% | 213,825 +13,527 | +7% | +$2.85M |
|
4
Amazon
AMZN
$2.44T
| $30.9M | 3.53% | 9,813 -74 | -0.7% | -$233K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $28.2M | 3.23% | 144,331 +14,425 | +11% | +$2.82M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 2.25% | 13,394 -116 | -0.9% | -$170K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 2.21% | 73,731 +1,535 | +2% | +$402K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 1.7% | 126,243 -28,240 | -18% | -$3.33M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 1.68% | 43,810 -6,862 | -14% | -$2.3M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $13M | 1.49% | 46,933 -8,948 | -16% | -$2.48M |
|
11
JPMorgan Chase
JPM
$829B
| $12.8M | 1.46% | 132,784 +14,254 | +12% | +$1.37M |
|
12
NVIDIA
NVDA
$4.24T
| $11.8M | 1.35% | 21,744 -1,713 | -7% | -$927K |
|
13
UnitedHealth
UNH
$281B
| $11.5M | 1.32% | 36,945 -5,331 | -13% | -$1.66M |
|
14
Visa
V
$683B
| $11.1M | 1.27% | 55,458 +538 | +1% | +$108K |
|
15
Applied Materials
AMAT
$128B
| $10.2M | 1.16% | 171,105 -224 | -0.1% | -$13.3K |
|
16
Nike
NKE
$114B
| $9.23M | 1.06% | 73,505 -41 | -0.1% | -$5.15K |
|
17
Coca-Cola
KO
$297B
| $9.2M | 1.05% | 186,303 +29,775 | +19% | +$1.47M |
|
18
Walmart
WMT
$774B
| $9.05M | 1.03% | 64,665 +658 | +1% | +$92.1K |
|
19
Linde
LIN
$224B
| $8.79M | 1.01% | 36,894 -3,019 | -8% | -$719K |
|
|
20
Eli Lilly
LLY
$657B
| $8.19M | 0.94% | 55,338 +51,963 | +1,540% | +$7.69M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.75M | 0.89% | 17,551 +1,213 | +7% | +$536K |
|
22
Bank of America
BAC
$376B
| $7.71M | 0.88% | 319,822 -4,230 | -1% | -$102K |
|
23
Zoetis
ZTS
$69.3B
| $7.38M | 0.84% | 44,611 +1,218 | +3% | +$201K |
|
24
CSX Corp
CSX
$60.6B
| $7.22M | 0.83% | 93,000 -586 | -0.6% | -$45.5K |
|
25
Workday
WDAY
$61.6B
| $7.16M | 0.82% | 33,267 +156 | +0.5% | +$33.6K |
|