CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-2.31%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.16B
AUM Growth
+$1.16B
(+2.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
337
New
11
Increased
93
Reduced
87
Closed
25
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$15.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
Tesla
TSLA
|
$9.79M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.44M |
| 3 |
Micron Technology
MU
|
$3.34M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.23M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Financials | 7.59% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $96.9M | 8.31% | 270,217 +1,069 | +0.4% | +$383K |
|
2
Apple
AAPL
$3.45T
| $79.7M | 6.83% | 576,501 +28,568 | +5% | +$3.95M |
|
3
Microsoft
MSFT
$3.77T
| $53.8M | 4.62% | 231,117 +31,246 | +16% | +$7.28M |
|
|
4
Enphase Energy
ENPH
$4.93B
| $39.6M | 3.4% | 142,700 -17,300 | -11% | -$4.8M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $38.7M | 3.32% | 424,289 +164,880 | +64% | +$15.1M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.2M | 2.76% | 334,577 +281,799 | +534% | +$27.1M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $28.6M | 2.45% | 138,214 +72 | +0.1% | +$14.9K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $27.8M | 2.38% | 693,822 +38,056 | +6% | +$1.52M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 2.35% | 286,299 +273,471 | +2,132% | +$26.2M |
|
10
Amazon
AMZN
$2.44T
| $25.2M | 2.16% | 223,054 +15,953 | +8% | +$1.8M |
|
11
UnitedHealth
UNH
$281B
| $22.3M | 1.91% | 44,116 +388 | +0.9% | +$196K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 1.86% | 60,786 +1,922 | +3% | +$686K |
|
13
Eli Lilly
LLY
$657B
| $17.8M | 1.53% | 55,045 +1,613 | +3% | +$522K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 1.42% | 210,487 +12,695 | +6% | +$995K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 1.37% | 214,073 +149,530 | +232% | +$11.2M |
|
16
Chevron
CVX
$324B
| $15M | 1.28% | 104,176 +3,105 | +3% | +$446K |
|
17
Visa
V
$683B
| $14.4M | 1.23% | 80,899 +3,524 | +5% | +$626K |
|
|
18
Tesla
TSLA
$1.08T
| $13.3M | 1.14% | 50,151 +36,893 | +278% | +$9.79M |
|
19
Walmart
WMT
$774B
| $12.9M | 1.1% | 99,203 +2,988 | +3% | +$388K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 1.07% | 175,239 +5,641 | +3% | +$401K |
|
21
Waste Management
WM
$91.2B
| $10.7M | 0.92% | 66,716 +2,589 | +4% | +$415K |
|
22
Danaher
DHR
$147B
| $10.6M | 0.91% | 41,162 -6,304 | -13% | -$1.63M |
|
23
Coca-Cola
KO
$297B
| $10.5M | 0.9% | 187,213 +2,225 | +1% | +$125K |
|
24
Bank of America
BAC
$376B
| $10.1M | 0.86% | 333,610 +66,672 | +25% | +$2.01M |
|
25
Goldman Sachs
GS
$226B
| $9.11M | 0.78% | 31,079 +911 | +3% | +$267K |
|