CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
-0.79%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$798M
AUM Growth
+$27.1M
(+3.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
245
New
14
Increased
78
Reduced
62
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.11M |
| 3 |
Oracle
ORCL
|
$6.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.46M |
| 2 |
Stryker
SYK
|
$6.01M |
| 3 |
TJX Companies
TJX
|
$4.8M |
| 4 |
Merck
MRK
|
$4.6M |
| 5 |
Microchip Technology
MCHP
|
$2.94M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-5,031
| Closed | -$374K |
|
177
Vanguard Value ETF
VTV
$143B
| – | – |
-2,222
| Closed | -$236K |
|
|
AGN.PRA
178
DELISTED
Allergan plc.
AGN.PRA
| – | – |
-1,306
| Closed | -$766K |
|
|
AMT.PRB
179
DELISTED
American Tower Corporation
AMT.PRB
| – | – |
-14,617
| Closed | -$1.84M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-4,080
| Closed | -$223K |
|