CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+2.92%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$707M
AUM Growth
+$37.8M
(+5.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
250
New
15
Increased
97
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.53M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.7M |
| 4 |
Chubb
CB
|
$2.64M |
| 5 |
Prudential Financial
PRU
|
$2.58M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.67M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.54M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.24M |
| 4 |
Southwest Airlines
LUV
|
$2.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.08% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 6.59% |
