StockDriftsStockDriftsTop 50 Calamos Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.18% | 818.9K | $207.8M | +3.67%(+29.02K) | $118.83(+151.51%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.88% | 976.4K | $170.3M | +1.88%(+18.06K) | $51.55(+338.08%) | 2026-03-31 | |
| IVV | ISHARES TR | 5.84% | 258.9K | $169.1M | +0.35%(+910) | $200.22(+272.46%) | 2026-03-31 | |
| IVW | ISHARES TR | 4.4% | 1.13M | $127.4M | +1.23%(+13.64K) | $67.35(+103.79%) | 2026-03-31 | |
| IVE | ISHARES TR | 4.35% | 596.4K | $125.9M | +1.87%(+10.96K) | $166.18(+35.18%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.74% | 292.3K | $108.2M | +6.62%(+18.15K) | $229.19(+76.80%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.54% | 356.4K | $102.5M | -5.02%(-18.84K) | $66.56(+504.91%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.75% | 381.7K | $79.5M | -0.25%(-954) | $113.78(+137.41%) | 2026-03-31 | |
| ACWX | ISHARES TR | 2.44% | 1.03M | $70.8M | +5.43%(+53.19K) | $52.25(+44.39%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.08% | 194.5K | $60.2M | -4.70%(-9.60K) | $106.91(+289.84%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.33% | +65.69% |
| Top 20 Holdings Unweighted | +18.43% | +66.11% |
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