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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,854 | Closed | -$1.08M | |||
| – | – | -10,300 | Closed | -$875K | |||
| – | – | -2,100 | Closed | -$214K | |||
| – | – | -81,468 | Closed | -$1.79M | |||
| – | – | -8,156 | Closed | -$261K | |||
| – | – | -7,947 | Closed | -$1.01M | |||
| – | – | -28,699 | Closed | -$1.63M | |||
| – | – | -5,681 | Closed | -$339K | |||
| – | – | -2,194 | Closed | -$283K | |||
| – | – | -14,414 | Closed | -$1.62M | |||
| – | – | -5,627 | Closed | -$426K | |||
| – | – | -957 | Closed | -$215K | |||
| – | – | -4,583 | Closed | -$1.95M | |||
| – | – | -45,616 | Closed | -$3.49M | |||
| – | – | -37,437 | Closed | -$2.12M | |||
| – | – | -13,688 | Closed | -$2.35M | |||
| – | – | -7,915 | Closed | -$202K |
