CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
-4.73%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$417M
AUM Growth
+$417M
(-1.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
281
New
32
Increased
120
Reduced
30
Closed
33
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.94M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.47M |
| 4 |
Intercontinental Exchange
ICE
|
$1.88M |
| 5 |
Target
TGT
|
$1.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.74M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.09M |
| 3 |
LKQ Corp
LKQ
|
$1.98M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.8M |
| 5 |
Qualcomm
QCOM
|
$1.65M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.23% |
