CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.83%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2B
AUM Growth
+$2B
(+2.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
352
New
30
Increased
141
Reduced
53
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$13.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10.4M |
| 3 |
PepsiCo
PEP
|
$9.58M |
| 4 |
Moody's
MCO
|
$9.58M |
| 5 |
DraftKings
DKNG
|
$9.28M |
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
$16.2M |
| 2 |
Merck
MRK
|
$11.9M |
| 3 |
CSX Corp
CSX
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$11.5M |
| 5 |
Caesars Entertainment
CZR
|
$10.8M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.32% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $153M | 7.66% | 611,528 +8,064 | +1% | +$2.02M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $148M | 7.39% | 251,175 -3,674 | -1% | -$2.16M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $106M | 5.31% | 1,045,415 +18,506 | +2% | +$1.88M |
|
4
NVIDIA
NVDA
$4.24T
| $99.8M | 4.99% | 742,848 +36,583 | +5% | +$4.91M |
|
5
Microsoft
MSFT
$3.77T
| $94.5M | 4.73% | 224,258 +3,833 | +2% | +$1.62M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $91.4M | 4.57% | 478,996 +2,168 | +0.5% | +$414K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.9M | 3.34% | 353,159 +2,007 | +0.6% | +$380K |
|
8
Amazon
AMZN
$2.44T
| $65.1M | 3.26% | 296,925 +3,582 | +1% | +$786K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $56.1M | 2.8% | 167,695 +6,388 | +4% | +$2.14M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.2M | 2.46% | 427,360 +15,491 | +4% | +$1.78M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $44.9M | 2.24% | 860,000 +51,590 | +6% | +$2.69M |
|
12
Broadcom
AVGO
$1.4T
| $38.2M | 1.91% | 164,864 +14,089 | +9% | +$3.27M |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $33.1M | 1.65% | 597,635 -14,586 | -2% | -$807K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 1.61% | 54,983 +2,043 | +4% | +$1.2M |
|
15
Visa
V
$683B
| $24.5M | 1.22% | 77,443 +435 | +0.6% | +$137K |
|
16
Home Depot
HD
$405B
| $24.4M | 1.22% | 62,673 -330 | -0.5% | -$128K |
|
17
Netflix
NFLX
$513B
| $24.2M | 1.21% | 27,152 -309 | -1% | -$275K |
|
18
Walmart
WMT
$774B
| $22.9M | 1.15% | 253,632 +791 | +0.3% | +$71.5K |
|
19
Eli Lilly
LLY
$657B
| $21.8M | 1.09% | 28,284 +319 | +1% | +$246K |
|
20
UnitedHealth
UNH
$281B
| $20.3M | 1.02% | 40,171 +157 | +0.4% | +$79.4K |
|
21
Southern Company
SO
$102B
| $17.9M | 0.9% | 218,031 +64,216 | +42% | +$5.29M |
|
22
Oracle
ORCL
$635B
| $16.3M | 0.82% | 97,947 -609 | -0.6% | -$101K |
|
23
American Express
AXP
$231B
| $15.8M | 0.79% | 53,286 +264 | +0.5% | +$78.4K |
|
24
Bank of America
BAC
$376B
| $15.5M | 0.78% | 353,695 +104,890 | +42% | +$4.61M |
|
25
Datadog
DDOG
$47.7B
| $15M | 0.75% | 105,116 +59,763 | +132% | +$8.54M |
|