CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
321
New
27
Increased
95
Reduced
108
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.2M |
| 2 |
CSX Corp
CSX
|
$6.1M |
| 3 |
Carrier Global
CARR
|
$5.73M |
| 4 |
Aptiv
APTV
|
$5.66M |
| 5 |
Mondelez International
MDLZ
|
$5.31M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 2 |
Zoetis
ZTS
|
$8.12M |
| 3 |
Charter Communications
CHTR
|
$6.77M |
| 4 |
Equinix
EQIX
|
$6.62M |
| 5 |
Labcorp
LH
|
$6.43M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Financials | 10.37% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $111M | 8.65% | 258,279 -42,110 | -14% | -$18.1M |
|
2
Apple
AAPL
$3.45T
| $84.1M | 6.55% | 613,690 -15,704 | -2% | -$2.15M |
|
3
Peloton Interactive
PTON
$3.1B
| $67M | 5.22% | 540,614 -289 | -0.1% | -$35.8K |
|
4
Microsoft
MSFT
$3.77T
| $61.4M | 4.79% | 226,826 -437 | -0.2% | -$118K |
|
5
Enphase Energy
ENPH
$4.93B
| $40.4M | 3.15% | 220,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $33.8M | 2.63% | 9,829 -485 | -5% | -$1.67M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 2.55% | 13,409 -676 | -5% | -$1.65M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $30.4M | 2.37% | 118,926 -6,812 | -5% | -$1.74M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 1.93% | 71,181 -4,035 | -5% | -$1.4M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 1.66% | 49,856 +3,602 | +8% | +$1.54M |
|
11
NVIDIA
NVDA
$4.24T
| $18.1M | 1.41% | 22,567 -1,212 | -5% | -$970K |
|
|
12
Eli Lilly
LLY
$657B
| $17.1M | 1.33% | 74,366 +27,013 | +57% | +$6.2M |
|
13
Applied Materials
AMAT
$128B
| $16.9M | 1.32% | 118,599 -4,872 | -4% | -$694K |
|
14
UnitedHealth
UNH
$281B
| $16.2M | 1.26% | 40,435 +1,164 | +3% | +$466K |
|
15
Visa
V
$683B
| $14.4M | 1.12% | 61,559 -2,979 | -5% | -$697K |
|
16
JPMorgan Chase
JPM
$829B
| $13.8M | 1.08% | 89,018 -3,847 | -4% | -$598K |
|
17
Bank of America
BAC
$376B
| $13.8M | 1.08% | 335,162 -11,439 | -3% | -$472K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 1.04% | 182,828 -10,329 | -5% | -$757K |
|
19
Walmart
WMT
$774B
| $12.4M | 0.97% | 88,011 +21,047 | +31% | +$2.97M |
|
20
Nike
NKE
$114B
| $11.1M | 0.86% | 71,581 -4,895 | -6% | -$756K |
|
21
Wells Fargo
WFC
$263B
| $10.8M | 0.84% | 239,188 -21,209 | -8% | -$961K |
|
22
Goldman Sachs
GS
$226B
| $10.8M | 0.84% | 28,362 -2,050 | -7% | -$778K |
|
|
HES
23
DELISTED
Hess
HES
| $10.6M | 0.82% | 121,109 -9,566 | -7% | -$835K |
|
24
Constellation Brands
STZ
$28.5B
| $10.4M | 0.81% | 44,643 -3,487 | -7% | -$816K |
|
25
Coca-Cola
KO
$297B
| $10.2M | 0.79% | 187,847 +24,854 | +15% | +$1.34M |
|