CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+14.58%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2.35B
AUM Growth
+$2.35B
(+18%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
377
New
40
Increased
145
Reduced
72
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Royal Caribbean
RCL
|
$13.3M |
| 4 |
Datadog
DDOG
|
$12M |
| 5 |
NVIDIA
NVDA
|
$11.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.8M |
| 2 |
Bank of America
BAC
|
$8.96M |
| 3 |
Salesforce
CRM
|
$8.68M |
| 4 |
NXP Semiconductors
NXPI
|
$8.04M |
| 5 |
UnitedHealth
UNH
|
$7.36M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.29% |
| 4 | Communication Services | 7.04% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $159M | 6.73% | 256,082 -10,873 | -4% | -$6.75M |
|
2
Apple
AAPL
$3.45T
| $143M | 6.04% | 695,218 +32,163 | +5% | +$6.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $129M | 5.47% | 818,872 +75,207 | +10% | +$11.9M |
|
4
Microsoft
MSFT
$3.77T
| $121M | 5.13% | 243,810 +6,607 | +3% | +$3.29M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $119M | 5.05% | 1,082,937 +7,239 | +0.7% | +$797K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $109M | 4.59% | 555,581 +13,385 | +2% | +$2.62M |
|
7
Amazon
AMZN
$2.44T
| $74.8M | 3.17% | 341,148 +28,975 | +9% | +$6.36M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.2M | 2.72% | 364,155 +4,673 | +1% | +$824K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $62.5M | 2.64% | 177,993 -11,953 | -6% | -$4.2M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58M | 2.45% | 530,638 +12,435 | +2% | +$1.36M |
|
11
Broadcom
AVGO
$1.4T
| $55.5M | 2.35% | 201,249 +28,498 | +16% | +$7.86M |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $54.7M | 2.31% | 896,900 +30,761 | +4% | +$1.87M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 1.64% | 62,832 +4,220 | +7% | +$2.61M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 1.64% | 52,387 +19,293 | +58% | +$14.2M |
|
15
Visa
V
$683B
| $30.9M | 1.31% | 87,025 +1,690 | +2% | +$600K |
|
16
Eli Lilly
LLY
$657B
| $30M | 1.27% | 38,439 +7,748 | +25% | +$6.04M |
|
17
Netflix
NFLX
$513B
| $27M | 1.14% | 20,156 -86 | -0.4% | -$115K |
|
18
Walmart
WMT
$774B
| $25.6M | 1.08% | 262,158 +6,730 | +3% | +$658K |
|
19
Home Depot
HD
$405B
| $23.4M | 0.99% | 63,849 +857 | +1% | +$314K |
|
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $23.1M | 0.98% | 411,282 +6,676 | +2% | +$375K |
|
|
21
JPMorgan Chase
JPM
$829B
| $21.9M | 0.93% | 75,476 +51,191 | +211% | +$14.8M |
|
22
Oracle
ORCL
$635B
| $21.3M | 0.9% | 97,515 +5,625 | +6% | +$1.23M |
|
23
Southern Company
SO
$102B
| $20.7M | 0.88% | 225,667 +3,590 | +2% | +$330K |
|
24
Johnson & Johnson
JNJ
$427B
| $18.3M | 0.78% | 120,131 +3,737 | +3% | +$571K |
|
25
Analog Devices
ADI
$124B
| $18.1M | 0.77% | 76,251 +20,537 | +37% | +$4.89M |
|