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
$2.15M0.11% 67,727
-1,463
-2%
-$46.4K
$2.12M0.11% 7,710
+4,832
+168%
+$1.33M
$2.03M0.1%
+85,875
 New
+$2.03M
$1.92M0.1% 6,146
-174
-3%
-$54.4K
$1.82M0.09% 3,314
-2,036
-38%
-$1.12M
$1.79M0.09% 74,738
+41,935
+128%
+$1M
$1.76M0.09% 24,218
+116
+0.5%
+$8.43K
$1.76M0.09% 8,821
+41
+0.5%
+$8.18K
$1.73M0.09% 32,852
-18,025
-35%
-$947K
$1.7M0.08% 8,104
-956
-11%
-$200K
$1.66M0.08% 66,097
+39,600
+149%
+$997K
$1.65M0.08% 65,121
+12,647
+24%
+$320K
$1.62M0.08% 18,040
-1,984
-10%
-$178K
$1.58M0.08% 22,764
+3,351
+17%
+$233K
$1.58M0.08% 115,783
+6,485
+6%
+$88.4K
$1.56M0.08% 26,075
-1,070
-4%
-$64K
$1.52M0.08% 7,692
-199
-3%
-$39.3K
$1.52M0.08% 16,195
-58
-0.4%
-$5.44K
$1.45M0.07% 6,237
+1,326
+27%
+$309K
$1.43M0.07% 3,205
+301
+10%
+$134K
$1.43M0.07% 14,560
-2,490
-15%
-$244K
$1.38M0.07% 25,658
-552
-2%
-$29.8K
$1.38M0.07% 85,160
+23,190
+37%
+$375K
$1.35M0.07% 21,915
+10,054
+85%
+$620K
$1.35M0.07% 23,120
+584
+3%
+$34.1K
1 3456712