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
$4.42M0.22% 37,128
+16,053
+76%
+$1.91M
$4.19M0.21% 11,613
+2,106
+22%
+$760K
$4.14M0.21% 28,540
+264
+0.9%
+$38.3K
$4.1M0.2% 41,314
-63,802
-61%
-$6.33M
$3.92M0.2% 17,700
+15
+0.1%
+$3.33K
$3.81M0.19% 8,128
+2,763
+52%
+$1.3M
$3.81M0.19% 151,194––
$3.74M0.19% 18,687
+2,598
+16%
+$520K
$3.72M0.19% 7,246
+407
+6%
+$209K
$3.59M0.18% 5,335
+658
+14%
+$443K
$3.39M0.17% 25,608
+7,266
+40%
+$961K
$3.33M0.17% 19,567
-3,288
-14%
-$560K
$3.29M0.16% 132,233––
$3.09M0.15% 39,449
+141
+0.4%
+$11K
$2.97M0.15% 4,485
+1,328
+42%
+$880K
$2.91M0.15% 5,331
+283
+6%
+$155K
$2.74M0.14% 86,799
-7,391
-8%
-$233K
$2.71M0.13%
+175,004
 New
+$2.71M
$2.67M0.13% 20,449
+13,496
+194%
+$1.76M
$2.65M0.13% 8,485
+3,358
+66%
+$1.05M
$2.64M0.13% 1,354
+565
+72%
+$1.1M
$2.43M0.12% 4,432
+298
+7%
+$163K
$2.4M0.12% 25,204
+4,687
+23%
+$447K
$2.37M0.12% 7,732
+944
+14%
+$290K
$2.23M0.11% 10,063
+2,223
+28%
+$493K
1 2345612