CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.32B
AUM Growth
+$1.32B
(-3.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
347
New
26
Increased
91
Reduced
98
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$25M |
| 2 |
Merck
MRK
|
$11.9M |
| 3 |
Advanced Micro Devices
AMD
|
$9.48M |
| 4 |
Boeing
BA
|
$8.94M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.3M |
| 2 |
Toyota
TM
|
$11.5M |
| 3 |
Caesars Entertainment
CZR
|
$8.01M |
| 4 |
RTX Corp
RTX
|
$7.46M |
| 5 |
Coca-Cola
KO
|
$7.25M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Financials | 7.12% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $103M | 7.78% | 599,682 +11,030 | +2% | +$1.89M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $99.8M | 7.57% | 232,474 -3,400 | -1% | -$1.46M |
|
3
Microsoft
MSFT
$3.77T
| $62.5M | 4.74% | 198,035 -3,610 | -2% | -$1.14M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60.3M | 4.57% | 880,962 +40,208 | +5% | +$2.75M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 3.44% | 346,667 -6,339 | -2% | -$830K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $38M | 2.88% | 155,109 -2,423 | -2% | -$594K |
|
7
Amazon
AMZN
$2.44T
| $35M | 2.65% | 274,972 -7,879 | -3% | -$1M |
|
8
NVIDIA
NVDA
$4.24T
| $33.2M | 2.51% | 76,230 -446 | -0.6% | -$194K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $32.5M | 2.47% | 692,381 +12,039 | +2% | +$566K |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $25M | 1.9% | +450,500 | New | +$25M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 1.76% | 54,334 -2,501 | -4% | -$1.07M |
|
12
Enphase Energy
ENPH
$4.93B
| $20.6M | 1.56% | 171,600 +1,400 | +0.8% | +$168K |
|
13
UnitedHealth
UNH
$281B
| $20.3M | 1.54% | 40,189 +557 | +1% | +$281K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 1.47% | 206,477 -130,403 | -39% | -$12.3M |
|
15
Visa
V
$683B
| $18.5M | 1.4% | 80,539 +2,962 | +4% | +$681K |
|
16
Eli Lilly
LLY
$657B
| $16.9M | 1.28% | 31,403 -9,881 | -24% | -$5.31M |
|
17
Home Depot
HD
$405B
| $15.4M | 1.17% | 50,929 +10,715 | +27% | +$3.24M |
|
18
Walmart
WMT
$774B
| $15.2M | 1.15% | 95,220 -1,010 | -1% | -$162K |
|
|
19
Merck
MRK
$210B
| $13.9M | 1.06% | 135,231 +115,843 | +597% | +$11.9M |
|
20
Broadcom
AVGO
$1.4T
| $13.2M | 1% | 15,905 -954 | -6% | -$792K |
|
21
Linde
LIN
$224B
| $12.6M | 0.96% | 33,909 -482 | -1% | -$179K |
|
22
CSX Corp
CSX
$60.6B
| $11.5M | 0.87% | 374,056 -53,600 | -13% | -$1.65M |
|
23
Oracle
ORCL
$635B
| $11.1M | 0.84% | 104,956 +25,586 | +32% | +$2.71M |
|
24
Bank of America
BAC
$376B
| $11M | 0.83% | 400,213 +99,070 | +33% | +$2.71M |
|
25
Marsh & McLennan
MMC
$101B
| $10.6M | 0.8% | 55,509 -590 | -1% | -$112K |
|