CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+0.12%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$514M
AUM Growth
+$514M
(+3.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
283
New
19
Increased
114
Reduced
41
Closed
34
Top Buys
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.49M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.15M |
| 3 |
Comcast
CMCSA
|
$2.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.5M |
| 5 |
Apple
AAPL
|
$1.98M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.62M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.15M |
| 5 |
Booking.com
BKNG
|
$1.81M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGIC Investment
MTG
$6.47B
| – | – |
-15,755
| Closed | -$139K |
|
202
Mohawk Industries
MHK
$8.11B
| – | – |
-1,378
| Closed | -$261K |
|
203
Kroger
KR
$45.1B
| – | – |
-6,341
| Closed | -$265K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-5,555
| Closed | -$553K |
|
|
205
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-73,974
| Closed | -$3M |
|
206
Incyte
INCY
$17B
| – | – |
-8,789
| Closed | -$953K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-42,535
| Closed | -$1.68M |
|
208
Huron Consulting
HURN
$2.39B
| – | – |
-4,319
| Closed | -$257K |
|
209
Gogo Inc
GOGO
$1.43B
| – | – |
-13,610
| Closed | -$242K |
|
210
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-26,798
| Closed | -$1.27M |
|
211
Cognizant
CTSH
$35.1B
| – | – |
-13,910
| Closed | -$835K |
|
212
Cencora
COR
$57.2B
| – | – |
-2,169
| Closed | -$225K |
|
213
Bloomin' Brands
BLMN
$595M
| – | – |
-19,271
| Closed | -$325K |
|
|
214
Booking.com
BKNG
$181B
| – | – |
-1,420
| Closed | -$1.81M |
|
215
AutoZone
AZO
$70.1B
| – | – |
-486
| Closed | -$361K |
|
216
Amgen
AMGN
$153B
| – | – |
-1,326
| Closed | -$215K |
|
217
Alkermes
ALKS
$4.95B
| – | – |
-19,082
| Closed | -$1.52M |
|