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 (+0.3%)
Cap. Flow
+$104M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %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
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Financials | 7.91% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 6.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $941K | 0.05% | +4,448 | New | +$941K | |||
| $901K | 0.04% | 39,696 +16,488 | +71% | +$374K | |||
| $894K | 0.04% | 40,000 -3,562 | -8% | -$79.6K | |||
| $889K | 0.04% | 5,148 +121 | +2% | +$20.9K | |||
| $876K | 0.04% | 9,750 -656 | -6% | -$58.9K | |||
| $869K | 0.04% | 6,600 | – | – | |||
| $869K | 0.04% | 3,418 -209 | -6% | -$53.1K | |||
| $856K | 0.04% | 34,811 | – | – | |||
| $850K | 0.04% | 34,254 | – | – | |||
| $841K | 0.04% | 3,473 +34 | +1% | +$8.23K | |||
| $840K | 0.04% | 2,547 +556 | +28% | +$183K | |||
| $838K | 0.04% | 6,176 +222 | +4% | +$30.1K | |||
| $834K | 0.04% | 5,256 +500 | +11% | +$79.4K | |||
| $828K | 0.04% | 9,300 +2,500 | +37% | +$222K | |||
| $821K | 0.04% | 3,877 -426 | -10% | -$90.2K | |||
| $803K | 0.04% | 2,578 +119 | +5% | +$37.1K | |||
| $798K | 0.04% | +1 | New | +$798K | |||
| $796K | 0.04% | 1,599 -38 | -2% | -$18.9K | |||
| $776K | 0.04% | 3,170 | – | – | |||
| $760K | 0.04% | +31,390 | New | +$760K | |||
| $748K | 0.04% | 400 | – | – | |||
| $745K | 0.04% | 12,000 | – | – | |||
| $742K | 0.04% | 29,511 -11,765 | -29% | -$296K | |||
| $718K | 0.04% | 13,644 -211 | -2% | -$11.1K | |||
| $690K | 0.03% | 9,444 -409 | -4% | -$29.9K |
