CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-14.2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.13B
AUM Growth
+$1.13B
(-16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
353
New
14
Increased
100
Reduced
97
Closed
29
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$24.8M |
| 2 |
Amazon
AMZN
|
$20.9M |
| 3 |
Broadcom
AVGO
|
$4.5M |
| 4 |
Walt Disney
DIS
|
$3.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.99M |
| 2 |
Charles Schwab
SCHW
|
$5.52M |
| 3 |
Carrier Global
CARR
|
$4.37M |
| 4 |
Twilio
TWLO
|
$4.31M |
| 5 |
NVIDIA
NVDA
|
$3.79M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 9.06% | 269,148 +408 | +0.2% | +$155K |
|
2
Apple
AAPL
$3.45T
| $74.9M | 6.65% | 547,933 -13,258 | -2% | -$1.81M |
|
3
Microsoft
MSFT
$3.77T
| $51.3M | 4.56% | 199,871 -6,952 | -3% | -$1.79M |
|
4
Enphase Energy
ENPH
$4.93B
| $31.2M | 2.77% | 160,000 | – | – |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $30M | 2.66% | 138,142 +548 | +0.4% | +$119K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29.5M | 2.62% | 655,766 +12,122 | +2% | +$545K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 2.48% | 12,828 -990 | -7% | -$2.16M |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $26.1M | 2.31% | 259,409 +247,369 | +2,055% | +$24.8M |
|
9
UnitedHealth
UNH
$281B
| $22.5M | 1.99% | 43,728 +77 | +0.2% | +$39.5K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 1.97% | 58,864 +7,546 | +15% | +$2.85M |
|
|
11
Amazon
AMZN
$2.44T
| $22M | 1.95% | 207,101 +196,879 | +1,926% | +$20.9M |
|
12
Eli Lilly
LLY
$657B
| $17.3M | 1.54% | 53,432 +879 | +2% | +$285K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 1.36% | 197,792 +5,360 | +3% | +$415K |
|
14
Visa
V
$683B
| $15.2M | 1.35% | 77,375 +10,374 | +15% | +$2.04M |
|
15
Chevron
CVX
$324B
| $14.6M | 1.3% | 101,071 +1,876 | +2% | +$272K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 1.16% | 169,598 +9,826 | +6% | +$757K |
|
17
Danaher
DHR
$147B
| $12M | 1.07% | 47,466 +2,163 | +5% | +$548K |
|
18
Walmart
WMT
$774B
| $11.7M | 1.04% | 96,215 +2,216 | +2% | +$269K |
|
19
Coca-Cola
KO
$297B
| $11.6M | 1.03% | 184,988 +2,322 | +1% | +$146K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 0.92% | 97,443 +8,457 | +10% | +$899K |
|
21
RTX Corp
RTX
$212B
| $10M | 0.89% | 104,493 +1,586 | +2% | +$152K |
|
|
22
NVIDIA
NVDA
$4.24T
| $10M | 0.89% | 66,203 -24,977 | -27% | -$3.79M |
|
23
Sysco
SYY
$38.5B
| $9.89M | 0.88% | 116,724 +2,120 | +2% | +$180K |
|
24
Waste Management
WM
$91.2B
| $9.81M | 0.87% | 64,127 +9,134 | +17% | +$1.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.5M | 0.84% | 58,888 +858 | +1% | +$138K |
|