CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.37B
AUM Growth
+$1.37B
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
346
New
33
Increased
123
Reduced
78
Closed
20
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.02M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.17M |
| 4 |
NVIDIA
NVDA
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$5.93M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$4.25M |
| 3 |
ServiceNow
NOW
|
$3.14M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.1M |
| 5 |
Cemex
CX
|
$1.37M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 9.08% | 260,502 +5,231 | +2% | +$2.5M |
|
2
Apple
AAPL
$3.45T
| $102M | 7.47% | 575,960 -1,873 | -0.3% | -$333K |
|
3
Microsoft
MSFT
$3.77T
| $76.6M | 5.6% | 227,804 +3,631 | +2% | +$1.22M |
|
4
Enphase Energy
ENPH
$4.93B
| $40.2M | 2.94% | 220,010 +10 | +0% | +$1.83K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 2.85% | 13,462 +191 | +1% | +$553K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $35.5M | 2.59% | 127,769 +8,843 | +7% | +$2.45M |
|
7
Amazon
AMZN
$2.44T
| $33.2M | 2.43% | 9,968 +281 | +3% | +$937K |
|
|
8
NVIDIA
NVDA
$4.24T
| $26.2M | 1.92% | 89,107 +12,125 | +16% | +$3.57M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 1.84% | 74,903 +3,847 | +5% | +$1.29M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 1.69% | 48,686 +255 | +0.5% | +$121K |
|
11
UnitedHealth
UNH
$281B
| $21.2M | 1.55% | 42,278 +1,242 | +3% | +$624K |
|
12
Peloton Interactive
PTON
$3.1B
| $19.3M | 1.41% | 540,616 +2 | +0% | +$72 |
|
13
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 1.33% | 195,179 +13,597 | +7% | +$1.27M |
|
14
Eli Lilly
LLY
$657B
| $16.6M | 1.22% | 60,263 +2,768 | +5% | +$765K |
|
15
Applied Materials
AMAT
$128B
| $16M | 1.17% | 101,727 +758 | +0.8% | +$119K |
|
16
Visa
V
$683B
| $15.2M | 1.11% | 70,132 +324 | +0.5% | +$70.2K |
|
17
Bank of America
BAC
$376B
| $14.7M | 1.08% | 331,211 -317 | -0.1% | -$14.1K |
|
18
Danaher
DHR
$147B
| $14.5M | 1.06% | 44,174 +1,395 | +3% | +$459K |
|
19
JPMorgan Chase
JPM
$829B
| $14.3M | 1.04% | 90,011 +664 | +0.7% | +$105K |
|
20
Walmart
WMT
$774B
| $13.1M | 0.96% | 90,590 -100 | -0.1% | -$14.5K |
|
21
Wells Fargo
WFC
$263B
| $12.2M | 0.89% | 254,575 +12,264 | +5% | +$588K |
|
22
Tesla
TSLA
$1.08T
| $12.2M | 0.89% | 11,508 +1,067 | +10% | +$1.13M |
|
23
Nike
NKE
$114B
| $12.1M | 0.89% | 72,863 +1,233 | +2% | +$206K |
|
24
Salesforce
CRM
$245B
| $12.1M | 0.88% | 47,607 +240 | +0.5% | +$61K |
|
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $12M | 0.88% | +144,362 | New | +$12M |
|