CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.45%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.59B
AUM Growth
+$1.59B
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
346
New
19
Increased
74
Reduced
119
Closed
30
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$72.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 4 |
Morgan Stanley
MS
|
$11.8M |
| 5 |
Southern Company
SO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
Duke Energy
DUK
|
$11.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.88M |
| 4 |
Prologis
PLD
|
$7.38M |
| 5 |
Zimmer Biomet
ZBH
|
$7.15M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Financials | 7.11% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Zimmer Biomet
ZBH
$21B
| – | – | -63,746 | Closed | -$7.15M |
|
|
SPWR
277
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -65,700 | Closed | -$405K |
|
|
AESC
278
DELISTED
The AES Corporation
AESC
| – | – | -5,893 | Closed | -$359K |
|
|
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -11,537 | Closed | -$1.08M |
|