CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
This Quarter Return
+2%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$564M
AUM Growth
+$564M
(+9.5%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
276
New
29
Increased
76
Reduced
64
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 2 |
UnitedHealth
UNH
|
$5.98M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.16M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.05M |
| 2 |
Oracle
ORCL
|
$1.88M |
| 3 |
AbbVie
ABBV
|
$1.77M |
| 4 |
State Street
STT
|
$1.61M |
| 5 |
Elevance Health
ELV
|
$1.58M |
Sector Composition
| 1 | Financials | 12.12% |
| 2 | Healthcare | 10.04% |
| 3 | Technology | 9.28% |
| 4 | Communication Services | 8.11% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$59.4B
| – | – |
-28,614
| Closed | -$598K |
|
202
Guidewire Software
GWRE
$18.5B
| – | – |
-7,624
| Closed | -$415K |
|
203
HCA Healthcare
HCA
$95.4B
| – | – |
-17,813
| Closed | -$1.39M |
|
204
Hilton Worldwide
HLT
$64.7B
| – | – |
-58,011
| Closed | -$1.31M |
|
205
Anywhere Real Estate
HOUS
$670M
| – | – |
-11,991
| Closed | -$433K |
|
|
206
Illumina
ILMN
$15.2B
| – | – |
-12,643
| Closed | -$2.05M |
|
207
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-2,522
| Closed | -$329K |
|
208
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,839
| Closed | -$333K |
|
209
Lennox International
LII
$19.1B
| – | – |
-2,936
| Closed | -$397K |
|
210
Packaging Corp of America
PKG
$19.2B
| – | – |
-5,940
| Closed | -$359K |
|
211
Perrigo
PRGO
$3.21B
| – | – |
-8,387
| Closed | -$1.07M |
|