CWM
Calamos Wealth Management Portfolio holdings
AUM $2B
This Quarter Return
-3.78%
1 Year Return
+11.41%
3 Year Return
+42.51%
5 Year Return
+168.65%
10 Year Return
+272.5%
AUM
$2B
AUM Growth
+$6.32M (+0.3%)
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 | $12.2M | |
| 2 | $12.1M | |
| 3 | $12M | |
| 4 | $11.4M | |
| 5 | $10.8M |
Top Sells
| 1 | $11.1M | |
| 2 | $9.28M | |
| 3 | $6.44M | |
| 4 | $6.33M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0.01% | +12,451 | New | +$299K | |||
| $299K | 0.01% | 2,496 +786 | +46% | +$94.1K | |||
| $297K | 0.01% | 9,695 | – | – | |||
| $294K | 0.01% | 3,400 -1,600 | -32% | -$139K | |||
| $290K | 0.01% | 10,130 | – | – | |||
| $288K | 0.01% | 2,205 +100 | +5% | +$13.1K | |||
| $287K | 0.01% | +6,335 | New | +$287K | |||
| $284K | 0.01% | 4,007 -65 | -2% | -$4.61K | |||
| $280K | 0.01% | 1,559 -334 | -18% | -$60K | |||
| $278K | 0.01% | 1,606 +206 | +15% | +$35.7K | |||
| $265K | 0.01% | +920 | New | +$265K | |||
| $259K | 0.01% | +11,055 | New | +$259K | |||
| $257K | 0.01% | 1,227 -47 | -4% | -$9.86K | |||
| $256K | 0.01% | +270 | New | +$256K | |||
| $255K | 0.01% | 5,340 -3,876 | -42% | -$185K | |||
| $247K | 0.01% | 483 -689 | -59% | -$353K | |||
| $247K | 0.01% | 2,673 | – | – | |||
| $245K | 0.01% | 867 -98 | -10% | -$27.7K | |||
| $244K | 0.01% | 2,166 -1,000 | -32% | -$113K | |||
| $244K | 0.01% | 8,719 +536 | +7% | +$15K | |||
| $242K | 0.01% | +4,026 | New | +$242K | |||
| $241K | 0.01% | +886 | New | +$241K | |||
| $240K | 0.01% | 903 +11 | +1% | +$2.92K | |||
| $239K | 0.01% | 2,272 +218 | +11% | +$22.9K | |||
| $235K | 0.01% | 768 +17 | +2% | +$5.19K |
