CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-3.55%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.34B
AUM Growth
+$1.34B
(-2.2%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
364
New
31
Increased
120
Reduced
95
Closed
23
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$29.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.98M |
| 4 |
Chevron
CVX
|
$7.36M |
| 5 |
Verizon
VZ
|
$6M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$12.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.61M |
| 3 |
JPMorgan Chase
JPM
|
$8.12M |
| 4 |
Microsoft
MSFT
|
$6.47M |
| 5 |
HES
Hess
HES
|
$6.02M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 9.05% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 9.11% | 268,740 +8,238 | +3% | +$3.74M |
|
2
Apple
AAPL
$3.45T
| $98M | 7.32% | 561,191 -14,769 | -3% | -$2.58M |
|
|
3
Microsoft
MSFT
$3.77T
| $63.8M | 4.76% | 206,823 -20,981 | -9% | -$6.47M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 2.87% | 13,818 +356 | +3% | +$990K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $36.1M | 2.7% | 137,594 +9,825 | +8% | +$2.58M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.6M | 2.51% | 643,644 +562,041 | +689% | +$29.4M |
|
7
Amazon
AMZN
$2.44T
| $33.3M | 2.49% | 10,222 +254 | +3% | +$828K |
|
|
8
Enphase Energy
ENPH
$4.93B
| $32.3M | 2.41% | 160,000 -60,010 | -27% | -$12.1M |
|
9
NVIDIA
NVDA
$4.24T
| $24.9M | 1.86% | 91,180 +2,073 | +2% | +$566K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 1.73% | 51,318 +2,632 | +5% | +$1.19M |
|
11
UnitedHealth
UNH
$281B
| $22.3M | 1.66% | 43,651 +1,373 | +3% | +$700K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 1.22% | 192,432 -2,747 | -1% | -$233K |
|
13
Peloton Interactive
PTON
$3.1B
| $16.3M | 1.21% | 615,114 +74,498 | +14% | +$1.97M |
|
|
14
Chevron
CVX
$324B
| $16.2M | 1.21% | 99,195 +45,182 | +84% | +$7.36M |
|
15
Eli Lilly
LLY
$657B
| $15.1M | 1.12% | 52,553 -7,710 | -13% | -$2.21M |
|
16
Visa
V
$683B
| $14.9M | 1.11% | 67,001 -3,131 | -4% | -$694K |
|
17
Walmart
WMT
$774B
| $14M | 1.05% | 93,999 +3,409 | +4% | +$508K |
|
18
Bank of America
BAC
$376B
| $13.9M | 1.04% | 336,864 +5,653 | +2% | +$233K |
|
19
Danaher
DHR
$147B
| $13.3M | 0.99% | 45,303 +1,129 | +3% | +$331K |
|
20
Tesla
TSLA
$1.08T
| $13.1M | 0.98% | 12,128 +620 | +5% | +$668K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.96% | 58,030 -16,873 | -23% | -$3.75M |
|
22
Wells Fargo
WFC
$263B
| $12.7M | 0.95% | 261,972 +7,397 | +3% | +$358K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 0.91% | 155,520 +129,848 | +506% | +$10.1M |
|
24
American Express
AXP
$231B
| $12M | 0.9% | 64,153 +1,556 | +2% | +$291K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $11.7M | 0.87% | 159,772 +49,156 | +44% | +$3.59M |
|