CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+17.29%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.1B
AUM Growth
+$1.1B
(+25%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
295
New
33
Increased
117
Reduced
53
Closed
11
Top Buys
| 1 |
Enphase Energy
ENPH
|
$38.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$25.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.2M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
HES
Hess
HES
|
$6.49M |
Top Sells
| 1 |
Workday
WDAY
|
$7.47M |
| 2 |
Masco
MAS
|
$6.17M |
| 3 |
Chevron
CVX
|
$5.62M |
| 4 |
Cisco
CSCO
|
$4.59M |
| 5 |
American International
AIG
|
$4.53M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 10.79% | 314,913 -4,142 | -1% | -$1.55M |
|
2
Apple
AAPL
$3.45T
| $79.9M | 7.29% | 602,019 +9,640 | +2% | +$1.28M |
|
3
Microsoft
MSFT
$3.77T
| $45M | 4.11% | 202,434 -11,391 | -5% | -$2.53M |
|
|
4
Enphase Energy
ENPH
$4.93B
| $38.6M | 3.52% | +220,000 | New | +$38.6M |
|
5
Amazon
AMZN
$2.44T
| $33M | 3.01% | 10,130 +317 | +3% | +$1.03M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $29M | 2.65% | 129,620 -14,711 | -10% | -$3.29M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $26.1M | 2.39% | 222,967 +217,127 | +3,718% | +$25.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 2.22% | 13,867 +473 | +4% | +$829K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.88% | 75,573 +1,842 | +2% | +$503K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.56% | 45,637 +1,827 | +4% | +$683K |
|
11
JPMorgan Chase
JPM
$829B
| $14.9M | 1.36% | 117,038 -15,746 | -12% | -$2M |
|
12
Applied Materials
AMAT
$128B
| $14.8M | 1.35% | 171,961 +856 | +0.5% | +$73.9K |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 1.35% | 191,787 +144,854 | +309% | +$11.2M |
|
14
UnitedHealth
UNH
$281B
| $13.3M | 1.22% | 38,064 +1,119 | +3% | +$392K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 1.22% | 112,758 -13,485 | -11% | -$1.59M |
|
16
Visa
V
$683B
| $12.7M | 1.16% | 58,040 +2,582 | +5% | +$565K |
|
17
NVIDIA
NVDA
$4.24T
| $11.8M | 1.07% | 22,537 +793 | +4% | +$414K |
|
18
Nike
NKE
$114B
| $10.6M | 0.97% | 75,144 +1,639 | +2% | +$232K |
|
19
Constellation Brands
STZ
$28.5B
| $10.4M | 0.95% | 47,283 +14,698 | +45% | +$3.22M |
|
20
Bank of America
BAC
$376B
| $10.2M | 0.93% | 337,880 +18,058 | +6% | +$547K |
|
21
Linde
LIN
$224B
| $9.96M | 0.91% | 37,811 +917 | +2% | +$242K |
|
22
Eli Lilly
LLY
$657B
| $9.75M | 0.89% | 57,748 +2,410 | +4% | +$407K |
|
23
Walt Disney
DIS
$213B
| $9.66M | 0.88% | 53,310 +1,834 | +4% | +$332K |
|
24
Walmart
WMT
$774B
| $9.57M | 0.87% | 66,406 +1,741 | +3% | +$251K |
|
25
Honeywell
HON
$139B
| $9.21M | 0.84% | 43,297 +3,817 | +10% | +$812K |
|