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
$564M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.98M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M

Top Sells

1
+$2.05M
2
+$1.88M
3
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
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 Change
in Stake 		Capital Flow
26
$5.56M 0.98%
65,219
+22,000
27
$5.55M 0.98%
48,580
-6,186
28
$5.51M 0.97%
165,091
+14,232
29
$5.44M 0.96%
21,906
-3,110
30
$5.32M 0.94%
163,100
+60,050
31
$5.22M 0.92%
93,546
+35,323
32
$5.15M 0.91%
46,443
+15,831
33
$5.05M 0.89%
47,693
+3,609
34
$5.05M 0.89%
90,457
+23,963
35
$4.97M 0.88%
97,000
+13,720
36
$4.9M 0.87%
57,873
+3,922
37
$4.76M 0.84%
146,136
-7,392
38
$4.58M 0.81%
57,847
+16,980
39
$4.07M 0.72%
78,430
+61,809
40
$3.94M 0.7%
40,224
-12,736
41
$3.86M 0.68%
29,745
-5,512
42
$3.84M 0.68%
55,688
+7,908
43
$3.81M 0.67%
4,566
+1,044
44
$3.8M 0.67%
106,973
+6,031
45
$3.72M 0.66%
35,502
+3,386
46
$3.57M 0.63%
40,526
-2,901
47
$3.35M 0.59%
73,589
+14,442
48
$3.19M 0.56%
49,351
+3,933
49
$3.16M 0.56%
26,380
-6,235
50
$3.15M 0.56%
21,301
+12,765
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