CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.2%
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
(-0.54%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
334
New
16
Increased
59
Reduced
139
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$49M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9.23M |
| 3 |
Home Depot
HD
|
$6.01M |
| 4 |
ServiceNow
NOW
|
$5.35M |
| 5 |
United Airlines
UAL
|
$3.53M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$50.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.4M |
| 4 |
Danaher
DHR
|
$9.89M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.37M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 8.08% | 250,817 -17,879 | -7% | -$7.35M |
|
2
Apple
AAPL
$3.45T
| $96.1M | 7.53% | 582,775 -6,804 | -1% | -$1.12M |
|
3
Microsoft
MSFT
$3.77T
| $58.4M | 4.57% | 202,423 -5,034 | -2% | -$1.45M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $52.9M | 4.15% | 828,457 +766,401 | +1,235% | +$49M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 2.91% | 357,551 +23,717 | +7% | +$2.46M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $35.2M | 2.76% | 149,445 -1,325 | -0.9% | -$312K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.9M | 2.66% | 340,609 -15,282 | -4% | -$1.52M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.3M | 2.61% | 682,352 -19,631 | -3% | -$957K |
|
9
Enphase Energy
ENPH
$4.93B
| $30M | 2.35% | 142,600 | – | – |
|
10
Amazon
AMZN
$2.44T
| $29.1M | 2.28% | 282,126 +22,343 | +9% | +$2.31M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 2% | 62,217 -1,696 | -3% | -$694K |
|
12
NVIDIA
NVDA
$4.24T
| $23.2M | 1.82% | 83,646 -10,921 | -12% | -$3.03M |
|
13
Visa
V
$683B
| $17.8M | 1.39% | 78,785 -2,184 | -3% | -$492K |
|
14
UnitedHealth
UNH
$281B
| $17.5M | 1.37% | 36,924 -6,850 | -16% | -$3.24M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 1.17% | 193,683 -15,884 | -8% | -$1.22M |
|
16
Walmart
WMT
$774B
| $14.4M | 1.13% | 97,664 -3,252 | -3% | -$480K |
|
17
Eli Lilly
LLY
$657B
| $14.4M | 1.13% | 41,861 -13,499 | -24% | -$4.64M |
|
18
CSX Corp
CSX
$60.6B
| $12.8M | 1.01% | 428,509 +117,207 | +38% | +$3.51M |
|
19
Linde
LIN
$224B
| $12.4M | 0.97% | 34,882 -478 | -1% | -$170K |
|
20
RTX Corp
RTX
$212B
| $11.8M | 0.93% | 120,945 +14,368 | +13% | +$1.41M |
|
|
21
Home Depot
HD
$405B
| $11.6M | 0.91% | 39,205 +20,351 | +108% | +$6.01M |
|
22
Chevron
CVX
$324B
| $11.5M | 0.9% | 70,262 -32,978 | -32% | -$5.38M |
|
23
Broadcom
AVGO
$1.4T
| $10.9M | 0.86% | 17,050 +557 | +3% | +$357K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 0.85% | 18,920 +16,015 | +551% | +$9.23M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.84% | 155,023 -21,344 | -12% | -$1.48M |
|