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
$1.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.02M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Top Sells

1
+$5.93M
2
+$4.25M
3
+$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
CX icon
Cemex
CX
+$1.37M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.03%
4,182
+88
227
$383K 0.03%
1,259
-37
228
$381K 0.03%
580
+4
229
$367K 0.03%
7,126
-1,235
230
$365K 0.03%
5,317
231
$364K 0.03%
1,024
+25
232
$338K 0.02%
2,493
233
$337K 0.02%
4,296
234
$331K 0.02%
2,123
-1,444
235
$327K 0.02%
4,825
+15
236
$326K 0.02%
+2,039
237
$321K 0.02%
1,442
238
$310K 0.02%
+1,500
239
$309K 0.02%
15,875
240
$309K 0.02%
2,669
241
$306K 0.02%
2,315
+15
242
$300K 0.02%
355
-31
243
$300K 0.02%
767
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244
$287K 0.02%
2,403
-210
245
$285K 0.02%
2,132
-98
246
$283K 0.02%
118
+2
247
$277K 0.02%
2,964
-1,283
248
$271K 0.02%
4,241
-686
249
$269K 0.02%
3,137
-3,134
250
$269K 0.02%
+727
8 9
10
11 12