CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.83%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$2B
AUM Growth
+$2B
(+2.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
352
New
30
Increased
141
Reduced
53
Closed
18
Top Buys
| 1 |
Danaher
DHR
|
$13.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10.4M |
| 3 |
PepsiCo
PEP
|
$9.58M |
| 4 |
Moody's
MCO
|
$9.58M |
| 5 |
DraftKings
DKNG
|
$9.28M |
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
$16.2M |
| 2 |
Merck
MRK
|
$11.9M |
| 3 |
CSX Corp
CSX
|
$11.6M |
| 4 |
Exxon Mobil
XOM
|
$11.5M |
| 5 |
Caesars Entertainment
CZR
|
$10.8M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.32% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FuelCell Energy
FCEL
$91.6M
| – | – |
-20,000
| Closed | -$7.6K |
|
277
Enovix
ENVX
$1.79B
| – | – |
0
| – | – |
|
278
American International
AIG
$45.1B
| – | – |
-6,157
| Closed | -$451K |
|
279
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
0
| – | – |
|
|
280
Caesars Entertainment
CZR
$5.18B
| – | – |
-259,843
| Closed | -$10.8M |
|