CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.85%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.24B
AUM Growth
+$1.24B
(-3.6%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
327
New
6
Increased
64
Reduced
115
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Salesforce
CRM
|
$4.2M |
| 3 |
T-Mobile US
TMUS
|
$3.86M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.78M |
| 5 |
IQVIA
IQV
|
$2.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.45M |
| 2 |
Micron Technology
MU
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.07M |
| 4 |
Mastercard
MA
|
$4.03M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.69% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 8.89% | 255,271 -3,008 | -1% | -$1.3M |
|
|
2
Apple
AAPL
$3.45T
| $81.8M | 6.61% | 577,833 -35,857 | -6% | -$5.07M |
|
3
Microsoft
MSFT
$3.77T
| $63.2M | 5.11% | 224,173 -2,653 | -1% | -$748K |
|
4
Peloton Interactive
PTON
$3.1B
| $47.1M | 3.8% | 540,614 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 2.87% | 13,271 -138 | -1% | -$369K |
|
6
Enphase Energy
ENPH
$4.93B
| $33M | 2.67% | 220,000 | – | – |
|
7
Amazon
AMZN
$2.44T
| $31.8M | 2.57% | 9,687 -142 | -1% | -$466K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $30.3M | 2.45% | 118,926 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 1.95% | 71,056 -125 | -0.2% | -$42.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.68% | 48,431 -1,425 | -3% | -$612K |
|
11
UnitedHealth
UNH
$281B
| $16M | 1.3% | 41,036 +601 | +1% | +$235K |
|
|
12
NVIDIA
NVDA
$4.24T
| $15.9M | 1.29% | 76,982 +54,415 | +241% | +$11.3M |
|
13
Visa
V
$683B
| $15.6M | 1.26% | 69,808 +8,249 | +13% | +$1.84M |
|
14
JPMorgan Chase
JPM
$829B
| $14.6M | 1.18% | 89,347 +329 | +0.4% | +$53.9K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 1.15% | 181,582 -1,246 | -0.7% | -$97.8K |
|
16
Bank of America
BAC
$376B
| $14.1M | 1.14% | 331,528 -3,634 | -1% | -$154K |
|
|
17
Eli Lilly
LLY
$657B
| $13.3M | 1.07% | 57,495 -16,871 | -23% | -$3.9M |
|
18
Danaher
DHR
$147B
| $13M | 1.05% | 42,779 +5,629 | +15% | +$1.71M |
|
19
Applied Materials
AMAT
$128B
| $13M | 1.05% | 100,969 -17,630 | -15% | -$2.27M |
|
|
20
Salesforce
CRM
$245B
| $12.8M | 1.04% | 47,367 +15,478 | +49% | +$4.2M |
|
21
Walmart
WMT
$774B
| $12.6M | 1.02% | 90,690 +2,679 | +3% | +$373K |
|
22
Wells Fargo
WFC
$263B
| $11.2M | 0.91% | 242,311 +3,123 | +1% | +$145K |
|
23
Goldman Sachs
GS
$226B
| $10.8M | 0.88% | 28,651 +289 | +1% | +$109K |
|
24
Nike
NKE
$114B
| $10.4M | 0.84% | 71,630 +49 | +0.1% | +$7.12K |
|
25
Toyota
TM
$254B
| $10.3M | 0.83% | 57,700 | – | – |
|