CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$12.1M
3 +$12M
4
AAPL icon
Apple
AAPL
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Top Sells

1 +$11.1M
2 +$9.28M
3 +$6.44M
4
DDOG icon
Datadog
DDOG
+$6.33M
5
BSX icon
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 Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$150M 7.48%
266,955
+15,780
AAPL icon
2
Apple
AAPL
$3.74T
$147M 7.34%
663,055
+51,527
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.7B
$103M 5.15%
542,196
+63,200
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.8B
$99.9M 4.98%
1,075,698
+30,283
MSFT icon
5
Microsoft
MSFT
$3.82T
$89M 4.44%
237,203
+12,945
NVDA icon
6
NVIDIA
NVDA
$4.46T
$80.6M 4.02%
743,665
+817
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.1B
$60.3M 3.01%
189,946
+22,251
AMZN icon
8
Amazon
AMZN
$2.27T
$59.4M 2.96%
312,173
+15,248
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$55.6M 2.77%
359,482
+6,323
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$54.2M 2.7%
518,203
+90,843
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$48M 2.39%
866,139
+6,139
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$32.8M 1.63%
58,612
+3,629
V icon
13
Visa
V
$664B
$29.9M 1.49%
85,335
+7,892
AVGO icon
14
Broadcom
AVGO
$1.65T
$28.9M 1.44%
172,751
+7,887
LLY icon
15
Eli Lilly
LLY
$720B
$25.3M 1.26%
30,691
+2,407
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$23.3M 1.16%
404,606
-193,029
HD icon
17
Home Depot
HD
$390B
$23.1M 1.15%
62,992
+319
WMT icon
18
Walmart
WMT
$859B
$22.4M 1.12%
255,428
+1,796
SO icon
19
Southern Company
SO
$108B
$20.4M 1.02%
222,077
+4,046
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$19.3M 0.96%
116,394
+15,447
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$19.1M 0.95%
33,094
+18,776
NFLX icon
22
Netflix
NFLX
$510B
$18.9M 0.94%
20,242
-6,910
UNH icon
23
UnitedHealth
UNH
$323B
$17.1M 0.85%
32,729
-7,442
PEP icon
24
PepsiCo
PEP
$210B
$16.5M 0.82%
110,065
+40,342
SHW icon
25
Sherwin-Williams
SHW
$82.5B
$16.4M 0.82%
47,097
+3,999