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
Cap. Flow
+$104M
Cap. Flow %
5.19%
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

1Technology22.75%
2Consumer Discretionary8.09%
3Financials7.91%
4Healthcare6.68%
5Communication Services6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.54% 152,892
+696
+0.5%
+$48.9K
$10.4M0.52% 61,039
+49,542
+431%
+$8.45M
$10.1M0.51% 242,715
-110,980
-31%
-$4.63M
$9.98M0.5% 98,922
-56,510
-36%
-$5.7M
$9.54M0.48% 11,984
+113
+1%
+$90K
$9.43M0.47% 20,251
+9
+0%
+$4.19K
$9.23M0.46% 34,408
+4,599
+15%
+$1.23M
$8.85M0.44% 94,478
+1,286
+1%
+$120K
$8.84M0.44% 75,771
-20,963
-22%
-$2.45M
$8.27M0.41% 56,560
-16,052
-22%
-$2.35M
$8.06M0.4% 66,551
+61,387
+1,189%
+$7.44M
$8.04M0.4% 42,311
-6,340
-13%
-$1.2M
$8.03M0.4% 113,324
+44,835
+65%
+$3.18M
$7.16M0.36% 94,678
+3,324
+4%
+$251K
$6.88M0.34% 26,565
+67
+0.3%
+$17.4K
$6.21M0.31% 6,563
-826
-11%
-$781K
$6.01M0.3% 11,285
+898
+9%
+$478K
$5.96M0.3% 24,285
+286
+1%
+$70.2K
$5.93M0.3% 53,640
-10,973
-17%
-$1.21M
$5.64M0.28% 33,965
+6,429
+23%
+$1.07M
$5.37M0.27% 23,174
-167
-0.7%
-$38.7K
$5.22M0.26% 20,199
+200
+1%
+$51.7K
$4.58M0.23% 725,168––
$4.58M0.23% 17,045
+5,089
+43%
+$1.37M
$4.47M0.22% 102,291
+3,354
+3%
+$147K
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