CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+9.09%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.36B
AUM Growth
+$1.36B
(+6.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
330
New
13
Increased
80
Reduced
114
Closed
13
Top Buys
| 1 |
Aptiv
APTV
|
$6.71M |
| 2 |
Enphase Energy
ENPH
|
$4.62M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.24M |
| 4 |
Toyota
TM
|
$2.25M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.06M |
Top Sells
| 1 |
Sysco
SYY
|
$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.49M |
| 4 |
Huntington Bancshares
HBAN
|
$4.26M |
| 5 |
NVIDIA
NVDA
|
$2.95M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Consumer Discretionary | 9.21% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.56% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 8.37% | 588,652 +5,877 | +1% | +$1.14M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 7.71% | 235,874 -14,943 | -6% | -$6.66M |
|
3
Microsoft
MSFT
$3.77T
| $68.7M | 5.03% | 201,645 -778 | -0.4% | -$265K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $59.3M | 4.34% | 840,754 +12,297 | +1% | +$867K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.3M | 3.1% | 353,006 -4,545 | -1% | -$544K |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $40.1M | 2.94% | 157,532 +8,087 | +5% | +$2.06M |
|
7
Amazon
AMZN
$2.44T
| $36.9M | 2.7% | 282,851 +725 | +0.3% | +$94.5K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.5M | 2.45% | 680,342 -2,010 | -0.3% | -$98.9K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33M | 2.42% | 336,880 -3,729 | -1% | -$365K |
|
|
10
NVIDIA
NVDA
$4.24T
| $32.4M | 2.38% | 76,676 -6,970 | -8% | -$2.95M |
|
|
11
Enphase Energy
ENPH
$4.93B
| $28.5M | 2.09% | 170,200 +27,600 | +19% | +$4.62M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 1.85% | 56,835 -5,382 | -9% | -$2.39M |
|
13
Eli Lilly
LLY
$657B
| $19.4M | 1.42% | 41,284 -577 | -1% | -$271K |
|
14
UnitedHealth
UNH
$281B
| $19M | 1.4% | 39,632 +2,708 | +7% | +$1.3M |
|
15
Visa
V
$683B
| $18.4M | 1.35% | 77,577 -1,208 | -2% | -$287K |
|
16
Walmart
WMT
$774B
| $15.1M | 1.11% | 96,230 -1,434 | -1% | -$225K |
|
17
Broadcom
AVGO
$1.4T
| $14.6M | 1.07% | 16,859 -191 | -1% | -$166K |
|
18
CSX Corp
CSX
$60.6B
| $14.6M | 1.07% | 427,656 -853 | -0.2% | -$29.1K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 1.05% | 192,721 -962 | -0.5% | -$71.4K |
|
20
Linde
LIN
$224B
| $13.1M | 0.96% | 34,391 -491 | -1% | -$187K |
|
21
Home Depot
HD
$405B
| $12.5M | 0.92% | 40,214 +1,009 | +3% | +$313K |
|
22
RTX Corp
RTX
$212B
| $11.7M | 0.86% | 119,115 -1,830 | -2% | -$179K |
|
|
23
Toyota
TM
$254B
| $11.5M | 0.84% | 71,700 +14,000 | +24% | +$2.25M |
|
24
American Express
AXP
$231B
| $10.9M | 0.8% | 62,417 -168 | -0.3% | -$29.3K |
|
25
Chevron
CVX
$324B
| $10.8M | 0.79% | 68,623 -1,639 | -2% | -$258K |
|