CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-15.3%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$656M
AUM Growth
+$656M
(-23%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
270
New
26
Increased
67
Reduced
76
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.37M |
| 3 |
Dominion Energy
D
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.65M |
| 5 |
American Express
AXP
|
$4.47M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.88M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.53M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.83M |
| 5 |
Royal Caribbean
RCL
|
$6.23M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 6.96% |
