CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+10.27%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.77B
AUM Growth
+$1.77B
(+12%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
341
New
18
Increased
83
Reduced
93
Closed
17
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Walmart
WMT
|
$11.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 5 |
Starbucks
SBUX
|
$10.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 2 |
Honeywell
HON
|
$10.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 4 |
Danaher
DHR
|
$9.32M |
| 5 |
Advanced Micro Devices
AMD
|
$7.82M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Financials | 7.5% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 8.04% | 272,501 +39,000 | +17% | +$20.5M |
|
2
Apple
AAPL
$3.45T
| $110M | 6.2% | 644,184 +27,684 | +4% | +$4.75M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $87.8M | 4.93% | 469,923 -2,878 | -0.6% | -$538K |
|
4
Microsoft
MSFT
$3.77T
| $86.2M | 4.84% | 204,793 +5,387 | +3% | +$2.27M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $81.7M | 4.58% | 967,440 +32,482 | +3% | +$2.74M |
|
6
NVIDIA
NVDA
$4.24T
| $66.5M | 3.73% | 73,577 -3,667 | -5% | -$3.31M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.8M | 2.96% | 349,655 +1,633 | +0.5% | +$246K |
|
8
Amazon
AMZN
$2.44T
| $50.8M | 2.85% | 281,543 +5,375 | +2% | +$970K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $46.7M | 2.62% | 155,510 -1,387 | -0.9% | -$416K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.2M | 2.37% | 382,079 +20,857 | +6% | +$2.31M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $40.5M | 2.27% | 758,716 +50,087 | +7% | +$2.67M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $32.4M | 1.82% | 546,513 +38,417 | +8% | +$2.28M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 1.56% | 53,166 +1,602 | +3% | +$838K |
|
14
Eli Lilly
LLY
$657B
| $24.3M | 1.36% | 31,184 +19 | +0.1% | +$14.8K |
|
|
15
Marathon Digital Holdings
MARA
$5.92B
| $22.6M | 1.27% | +1,001,822 | New | +$22.6M |
|
16
UnitedHealth
UNH
$281B
| $21.5M | 1.21% | 43,430 +3,422 | +9% | +$1.69M |
|
17
Home Depot
HD
$405B
| $21.5M | 1.2% | 55,931 +7,398 | +15% | +$2.84M |
|
18
Visa
V
$683B
| $21.2M | 1.19% | 75,791 -3,868 | -5% | -$1.08M |
|
19
Broadcom
AVGO
$1.4T
| $21M | 1.18% | 15,880 +165 | +1% | +$219K |
|
20
Merck
MRK
$210B
| $18.1M | 1.01% | 137,014 +2,922 | +2% | +$386K |
|
|
21
Walmart
WMT
$774B
| $17.2M | 0.96% | 285,341 +190,766 | +202% | +$11.5M |
|
22
Linde
LIN
$224B
| $15.8M | 0.89% | 34,074 +358 | +1% | +$166K |
|
23
Enphase Energy
ENPH
$4.93B
| $15.7M | 0.88% | 130,000 | – | – |
|
24
Uber
UBER
$196B
| $15.7M | 0.88% | 203,529 +81 | +0% | +$6.24K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 0.82% | 148,590 +799 | +0.5% | +$78.3K |
|