CWM

Calamos Wealth Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 25.23%
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.86M
3
+$3.78M
4
IQV icon
IQVIA
IQV
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$5.07M
4
MA icon
Mastercard
MA
+$4.03M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.03%
466
227
$323K 0.03%
15,875
228
$315K 0.03%
1,442
229
$315K 0.03%
6,610
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231
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232
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386
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234
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4,296
235
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236
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-248
237
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2,230
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238
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4,640
239
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240
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241
$280K 0.02%
8,000
242
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116
243
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244
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5,331
245
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2,226
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246
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725
247
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10,000
248
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150
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249
$233K 0.02%
2,831
250
$226K 0.02%
+3,377
7 8 9
10
11