CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.87B
AUM Growth
+$1.87B
(+5.4%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
332
New
17
Increased
103
Reduced
81
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$81.9M |
| 2 |
Prologis
PLD
|
$11.5M |
| 3 |
Adobe
ADBE
|
$10.5M |
| 4 |
Caesars Entertainment
CZR
|
$10.2M |
| 5 |
Marvell Technology
MRVL
|
$9.33M |
Top Sells
| 1 |
Intuit
INTU
|
$12.2M |
| 2 |
Starbucks
SBUX
|
$9.13M |
| 3 |
Mondelez International
MDLZ
|
$9.03M |
| 4 |
Advanced Micro Devices
AMD
|
$8.73M |
| 5 |
Delta Air Lines
DAL
|
$8.7M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 6.79% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 7.58% | 259,819 -12,682 | -5% | -$6.94M |
|
2
Apple
AAPL
$3.45T
| $140M | 7.48% | 666,570 +22,386 | +3% | +$4.71M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $92.7M | 4.94% | 1,001,862 +34,422 | +4% | +$3.19M |
|
4
Microsoft
MSFT
$3.77T
| $91.6M | 4.88% | 205,054 +261 | +0.1% | +$117K |
|
|
5
NVIDIA
NVDA
$4.24T
| $90.9M | 4.85% | 736,122 +662,545 | +900% | +$81.9M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $86M | 4.58% | 472,506 +2,583 | +0.5% | +$470K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.4M | 3.43% | 353,751 +4,096 | +1% | +$746K |
|
8
Amazon
AMZN
$2.44T
| $55.5M | 2.96% | 287,189 +5,646 | +2% | +$1.09M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $49.5M | 2.64% | 160,388 +4,878 | +3% | +$1.51M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.3M | 2.25% | 396,121 +14,042 | +4% | +$1.5M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $42.1M | 2.24% | 791,752 +33,036 | +4% | +$1.76M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $32.9M | 1.75% | 570,994 +24,481 | +4% | +$1.41M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 1.58% | 54,498 +1,332 | +3% | +$725K |
|
14
Eli Lilly
LLY
$657B
| $28.8M | 1.53% | 31,772 +588 | +2% | +$532K |
|
15
Broadcom
AVGO
$1.4T
| $25.8M | 1.38% | 16,094 +214 | +1% | +$344K |
|
16
UnitedHealth
UNH
$281B
| $22.3M | 1.19% | 43,853 +423 | +1% | +$215K |
|
17
Home Depot
HD
$405B
| $21.5M | 1.15% | 62,487 +6,556 | +12% | +$2.26M |
|
18
Netflix
NFLX
$513B
| $20.3M | 1.08% | 30,101 +7,050 | +31% | +$4.76M |
|
19
Visa
V
$683B
| $20.2M | 1.07% | 76,793 +1,002 | +1% | +$263K |
|
20
Marathon Digital Holdings
MARA
$5.92B
| $19.9M | 1.06% | 1,001,822 | – | – |
|
21
Walmart
WMT
$774B
| $19.7M | 1.05% | 290,752 +5,411 | +2% | +$366K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 0.84% | 162,176 +13,586 | +9% | +$1.32M |
|
23
Linde
LIN
$224B
| $15.3M | 0.82% | 34,867 +793 | +2% | +$348K |
|
24
Uber
UBER
$196B
| $15.2M | 0.81% | 208,642 +5,113 | +3% | +$372K |
|
25
Merck
MRK
$210B
| $15M | 0.8% | 121,521 -15,493 | -11% | -$1.92M |
|