CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.1%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
338
New
25
Increased
116
Reduced
66
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$23.2M |
| 2 |
Exxon Mobil
XOM
|
$13.1M |
| 3 |
NXP Semiconductors
NXPI
|
$10.3M |
| 4 |
Bank of America
BAC
|
$8.66M |
| 5 |
Snowflake
SNOW
|
$8.18M |
Top Sells
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Marvell Technology
MRVL
|
$9.33M |
| 3 |
Occidental Petroleum
OXY
|
$9.25M |
| 4 |
DexCom
DXCM
|
$7.52M |
| 5 |
lululemon athletica
LULU
|
$6.96M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.16% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 7.53% | 254,849 -4,970 | -2% | -$2.87M |
|
|
2
Apple
AAPL
$3.45T
| $141M | 7.2% | 603,464 -63,106 | -9% | -$14.7M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $98.3M | 5.04% | 1,026,909 +25,047 | +3% | +$2.4M |
|
4
Microsoft
MSFT
$3.77T
| $94.8M | 4.86% | 220,425 +15,371 | +7% | +$6.61M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $94M | 4.82% | 476,828 +4,322 | +0.9% | +$852K |
|
6
NVIDIA
NVDA
$4.24T
| $85.8M | 4.39% | 706,265 -29,857 | -4% | -$3.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2M | 2.98% | 351,152 -2,599 | -0.7% | -$431K |
|
8
Amazon
AMZN
$2.44T
| $54.7M | 2.8% | 293,343 +6,154 | +2% | +$1.15M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $52.7M | 2.7% | 161,307 +919 | +0.6% | +$300K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.2M | 2.47% | 411,869 +15,748 | +4% | +$1.84M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $46.3M | 2.37% | 808,410 +16,658 | +2% | +$953K |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $37.7M | 1.93% | 612,221 +41,227 | +7% | +$2.54M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 1.56% | 52,940 -1,558 | -3% | -$894K |
|
|
14
Broadcom
AVGO
$1.4T
| $26M | 1.33% | 150,775 +134,681 | +837% | +$23.2M |
|
15
Home Depot
HD
$405B
| $25.5M | 1.31% | 63,003 +516 | +0.8% | +$209K |
|
16
Eli Lilly
LLY
$657B
| $24.8M | 1.27% | 27,965 -3,807 | -12% | -$3.37M |
|
17
UnitedHealth
UNH
$281B
| $23.4M | 1.2% | 40,014 -3,839 | -9% | -$2.24M |
|
18
Visa
V
$683B
| $21.2M | 1.08% | 77,008 +215 | +0.3% | +$59.1K |
|
19
Walmart
WMT
$774B
| $20.4M | 1.05% | 252,841 -37,911 | -13% | -$3.06M |
|
20
Netflix
NFLX
$513B
| $19.5M | 1% | 27,461 -2,640 | -9% | -$1.87M |
|
21
Oracle
ORCL
$635B
| $16.8M | 0.86% | 98,556 +5,592 | +6% | +$953K |
|
22
Linde
LIN
$224B
| $16.7M | 0.85% | 34,931 +64 | +0.2% | +$30.5K |
|
23
Marathon Digital Holdings
MARA
$5.92B
| $16.2M | 0.83% | 1,001,822 | – | – |
|
24
Merck
MRK
$210B
| $15.8M | 0.81% | 139,512 +17,991 | +15% | +$2.04M |
|
25
Sherwin-Williams
SHW
$91.2B
| $15M | 0.77% | 39,231 +1,865 | +5% | +$712K |
|