CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.76%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
331
New
20
Increased
67
Reduced
118
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.68M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.18M |
| 5 |
Oracle
ORCL
|
$6.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
Salesforce
CRM
|
$5.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 4 |
Verizon
VZ
|
$4.56M |
| 5 |
Dominion Energy
D
|
$4.48M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 8.01% | 268,696 -1,521 | -0.6% | -$584K |
|
2
Apple
AAPL
$3.45T
| $76.6M | 5.95% | 589,579 +13,078 | +2% | +$1.7M |
|
|
3
iShares Core High Dividend ETF
HDV
$11.7B
| $51.9M | 4.03% | 497,948 +73,659 | +17% | +$7.68M |
|
|
4
Microsoft
MSFT
$3.77T
| $49.8M | 3.86% | 207,457 -23,660 | -10% | -$5.67M |
|
5
Enphase Energy
ENPH
$4.93B
| $37.8M | 2.93% | 142,600 -100 | -0.1% | -$26.5K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.5M | 2.68% | 355,891 +21,314 | +6% | +$2.07M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $33.3M | 2.58% | 150,770 +12,556 | +9% | +$2.77M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $31.9M | 2.48% | 701,983 +8,161 | +1% | +$371K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 2.29% | 333,834 +47,535 | +17% | +$4.19M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 1.9% | 63,913 +3,127 | +5% | +$1.2M |
|
11
UnitedHealth
UNH
$281B
| $23.2M | 1.8% | 43,774 -342 | -0.8% | -$181K |
|
12
Amazon
AMZN
$2.44T
| $21.8M | 1.69% | 259,783 +36,729 | +16% | +$3.09M |
|
13
Eli Lilly
LLY
$657B
| $20.3M | 1.57% | 55,360 +315 | +0.6% | +$115K |
|
14
Chevron
CVX
$324B
| $18.5M | 1.44% | 103,240 -936 | -0.9% | -$168K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $18.1M | 1.41% | 171,690 +117,486 | +217% | +$12.4M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 1.36% | 209,567 -920 | -0.4% | -$76.9K |
|
17
Visa
V
$683B
| $16.8M | 1.31% | 80,969 +70 | +0.1% | +$14.5K |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.7M | 1.14% | +134,163 | New | +$14.7M |
|
19
Walmart
WMT
$774B
| $14.3M | 1.11% | 100,916 +1,713 | +2% | +$243K |
|
20
NVIDIA
NVDA
$4.24T
| $13.8M | 1.07% | 94,567 +27,097 | +40% | +$3.96M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 1.07% | 182,792 -31,281 | -15% | -$2.35M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.99% | 176,367 +1,128 | +0.6% | +$81.2K |
|
23
Linde
LIN
$224B
| $11.5M | 0.9% | 35,360 +2,946 | +9% | +$961K |
|
24
Coca-Cola
KO
$297B
| $11.2M | 0.87% | 176,533 -10,680 | -6% | -$679K |
|
25
Bank of America
BAC
$376B
| $11M | 0.86% | 333,384 -226 | -0.1% | -$7.49K |
|