CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.45%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.59B
AUM Growth
+$1.59B
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
346
New
19
Increased
74
Reduced
119
Closed
30
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 4 |
Morgan Stanley
MS
|
$11.8M |
| 5 |
Southern Company
SO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Duke Energy
DUK
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 4 |
Prologis
PLD
|
$7.38M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 7.47% | 616,500 +16,818 | +3% | +$3.24M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 7.02% | 233,501 +1,027 | +0.4% | +$491K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $82.2M | 5.17% | 472,801 +418,976 | +778% | +$72.9M |
|
4
Microsoft
MSFT
$3.77T
| $75M | 4.72% | 199,406 +1,371 | +0.7% | +$516K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $70.2M | 4.42% | 934,958 +53,996 | +6% | +$4.06M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.6M | 3.06% | 348,022 +1,355 | +0.4% | +$189K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $42.9M | 2.7% | 156,897 +1,788 | +1% | +$489K |
|
8
Amazon
AMZN
$2.44T
| $42M | 2.64% | 276,168 +1,196 | +0.4% | +$182K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.1M | 2.46% | 361,222 +353,259 | +4,436% | +$38.2M |
|
10
NVIDIA
NVDA
$4.24T
| $38.3M | 2.41% | 77,244 +1,014 | +1% | +$502K |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $36.2M | 2.28% | 708,629 +16,248 | +2% | +$829K |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $31.3M | 1.97% | 508,096 +57,596 | +13% | +$3.54M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 1.54% | 51,564 -2,770 | -5% | -$1.32M |
|
14
UnitedHealth
UNH
$281B
| $21.1M | 1.33% | 40,008 -181 | -0.5% | -$95.3K |
|
15
Visa
V
$683B
| $20.7M | 1.3% | 79,659 -880 | -1% | -$229K |
|
16
Eli Lilly
LLY
$657B
| $18.2M | 1.14% | 31,165 -238 | -0.8% | -$139K |
|
17
Broadcom
AVGO
$1.4T
| $17.5M | 1.1% | 15,715 -190 | -1% | -$212K |
|
18
Enphase Energy
ENPH
$4.93B
| $17.2M | 1.08% | 130,000 -41,600 | -24% | -$5.5M |
|
19
Home Depot
HD
$405B
| $16.8M | 1.06% | 48,533 -2,396 | -5% | -$830K |
|
20
Walmart
WMT
$774B
| $14.9M | 0.94% | 94,575 -645 | -0.7% | -$102K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 0.92% | 147,791 -58,686 | -28% | -$5.82M |
|
22
Boeing
BA
$177B
| $14.6M | 0.92% | 56,113 +2,625 | +5% | +$684K |
|
23
Merck
MRK
$210B
| $14.6M | 0.92% | 134,092 -1,139 | -0.8% | -$124K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $14.3M | 0.9% | 131,880 +113,664 | +624% | +$12.3M |
|
25
Linde
LIN
$224B
| $13.8M | 0.87% | 33,716 -193 | -0.6% | -$79.3K |
|