CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-3.78%
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
(+0.32%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
367
New
31
Increased
136
Reduced
71
Closed
29
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$12.2M |
| 2 |
Stryker
SYK
|
$12.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$12M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.8M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$11.1M |
| 2 |
DraftKings
DKNG
|
$9.28M |
| 3 |
Netflix
NFLX
|
$6.44M |
| 4 |
Datadog
DDOG
|
$6.33M |
| 5 |
Boston Scientific
BSX
|
$5.7M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 7.48% | 266,955 +15,780 | +6% | +$8.87M |
|
|
2
Apple
AAPL
$3.45T
| $147M | 7.34% | 663,055 +51,527 | +8% | +$11.4M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $103M | 5.15% | 542,196 +63,200 | +13% | +$12M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $99.9M | 4.98% | 1,075,698 +30,283 | +3% | +$2.81M |
|
5
Microsoft
MSFT
$3.77T
| $89M | 4.44% | 237,203 +12,945 | +6% | +$4.86M |
|
6
NVIDIA
NVDA
$4.24T
| $80.6M | 4.02% | 743,665 +817 | +0.1% | +$88.5K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $60.3M | 3.01% | 189,946 +22,251 | +13% | +$7.07M |
|
8
Amazon
AMZN
$2.44T
| $59.4M | 2.96% | 312,173 +15,248 | +5% | +$2.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.6M | 2.77% | 359,482 +6,323 | +2% | +$978K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.2M | 2.7% | 518,203 +90,843 | +21% | +$9.5M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $48M | 2.39% | 866,139 +6,139 | +0.7% | +$340K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 1.63% | 58,612 +3,629 | +7% | +$2.03M |
|
13
Visa
V
$683B
| $29.9M | 1.49% | 85,335 +7,892 | +10% | +$2.77M |
|
14
Broadcom
AVGO
$1.4T
| $28.9M | 1.44% | 172,751 +7,887 | +5% | +$1.32M |
|
15
Eli Lilly
LLY
$657B
| $25.3M | 1.26% | 30,691 +2,407 | +9% | +$1.99M |
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $23.3M | 1.16% | 404,606 -193,029 | -32% | -$11.1M |
|
17
Home Depot
HD
$405B
| $23.1M | 1.15% | 62,992 +319 | +0.5% | +$117K |
|
18
Walmart
WMT
$774B
| $22.4M | 1.12% | 255,428 +1,796 | +0.7% | +$158K |
|
19
Southern Company
SO
$102B
| $20.4M | 1.02% | 222,077 +4,046 | +2% | +$372K |
|
20
Johnson & Johnson
JNJ
$427B
| $19.3M | 0.96% | 116,394 +15,447 | +15% | +$2.56M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 0.95% | 33,094 +18,776 | +131% | +$10.8M |
|
|
22
Netflix
NFLX
$513B
| $18.9M | 0.94% | 20,242 -6,910 | -25% | -$6.44M |
|
23
UnitedHealth
UNH
$281B
| $17.1M | 0.85% | 32,729 -7,442 | -19% | -$3.9M |
|
24
PepsiCo
PEP
$204B
| $16.5M | 0.82% | 110,065 +40,342 | +58% | +$6.05M |
|
25
Sherwin-Williams
SHW
$91.2B
| $16.4M | 0.82% | 47,097 +3,999 | +9% | +$1.4M |
|