CWM
Calamos Wealth Management Portfolio holdings
AUM
$2.35B
1-Year Return
20.32%
This Quarter Return
+7.76%
1 Year Return
+20.32%
3 Year Return
+90.32%
5 Year Return
+151.32%
10 Year Return
+323.19%
AUM
$1.28B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
331
New
20
Increased
67
Reduced
118
Closed
13
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$7.68M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.18M |
| 5 |
Oracle
ORCL
|
$6.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.67M |
| 2 |
Salesforce
CRM
|
$5.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.17M |
| 4 |
Verizon
VZ
|
$4.56M |
| 5 |
Dominion Energy
D
|
$4.48M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 7.64% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 5.94% |
