CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.72%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
316
New
27
Increased
127
Reduced
56
Closed
19
Top Buys
| 1 |
Peloton Interactive
PTON
|
$60.8M |
| 2 |
Toyota
TM
|
$9.01M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
Sysco
SYY
|
$5.21M |
| 5 |
Danaher
DHR
|
$4.88M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23.7M |
| 2 |
Applied Materials
AMAT
|
$6.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
Baxter International
BAX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Financials | 10.14% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 9.85% | 300,389 -14,524 | -5% | -$5.78M |
|
2
Apple
AAPL
$3.45T
| $76.9M | 6.34% | 629,394 +27,375 | +5% | +$3.34M |
|
|
3
Peloton Interactive
PTON
$3.1B
| $60.8M | 5.01% | +540,903 | New | +$60.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $53.6M | 4.42% | 227,263 +24,829 | +12% | +$5.85M |
|
5
Enphase Energy
ENPH
$4.93B
| $35.7M | 2.94% | 220,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $31.9M | 2.63% | 10,314 +184 | +2% | +$569K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $29.8M | 2.46% | 125,738 -3,882 | -3% | -$921K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 2.39% | 14,085 +218 | +2% | +$450K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 1.83% | 75,216 -357 | -0.5% | -$105K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 1.51% | 46,254 +617 | +1% | +$245K |
|
|
11
Applied Materials
AMAT
$128B
| $16.5M | 1.36% | 123,471 -48,490 | -28% | -$6.48M |
|
12
UnitedHealth
UNH
$281B
| $14.6M | 1.2% | 39,271 +1,207 | +3% | +$449K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 1.2% | 193,157 +1,370 | +0.7% | +$104K |
|
14
JPMorgan Chase
JPM
$829B
| $14.1M | 1.17% | 92,865 -24,173 | -21% | -$3.68M |
|
15
Visa
V
$683B
| $13.7M | 1.13% | 64,538 +6,498 | +11% | +$1.38M |
|
16
Bank of America
BAC
$376B
| $13.4M | 1.11% | 346,601 +8,721 | +3% | +$337K |
|
17
NVIDIA
NVDA
$4.24T
| $12.7M | 1.05% | 23,779 +1,242 | +6% | +$663K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.92% | 98,489 -14,269 | -13% | -$1.62M |
|
19
Constellation Brands
STZ
$28.5B
| $11M | 0.9% | 48,130 +847 | +2% | +$193K |
|
20
Linde
LIN
$224B
| $10.8M | 0.89% | 38,472 +661 | +2% | +$185K |
|
21
Wells Fargo
WFC
$263B
| $10.2M | 0.84% | 260,397 +3,731 | +1% | +$146K |
|
22
Nike
NKE
$114B
| $10.2M | 0.84% | 76,476 +1,332 | +2% | +$177K |
|
23
Walt Disney
DIS
$213B
| $10.1M | 0.83% | 54,588 +1,278 | +2% | +$236K |
|
24
Goldman Sachs
GS
$226B
| $9.95M | 0.82% | 30,412 -3,764 | -11% | -$1.23M |
|
25
Honeywell
HON
$139B
| $9.56M | 0.79% | 44,044 +747 | +2% | +$162K |
|