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
251
$262K 0.02%
5,369
+38
252
$261K 0.02%
5,215
-1,395
253
$260K 0.02%
8,000
254
$251K 0.02%
2,878
+47
255
$244K 0.02%
+1,017
256
$241K 0.02%
+2,100
257
$239K 0.02%
8,968
-6,700
258
$236K 0.02%
+1,403
259
$235K 0.02%
1,171
+77
260
$218K 0.02%
+1,205
261
$217K 0.02%
+1,200
262
$214K 0.02%
+2,673
263
$209K 0.02%
+6,100
264
$202K 0.01%
150
265
$200K 0.01%
+1,361
266
$95K 0.01%
10,000
267
$92K 0.01%
2,761
268
$70K 0.01%
10,273
-200,856
269
$27K ﹤0.01%
10,000
270
– –
-61,631
271
– –
-1,522
272
– –
-2,226
273
– –
-1,128
274
– –
-3,753
275
– –
-1,812
8 9 10
11
12