CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.07M
3
+$4.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M

Top Sells

1
+$5.84M
2
+$4.08M
3
+$3.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 1%
30,262
+6,346
27
$7.71M 1%
201,203
-649
28
$7.58M 0.98%
60,583
-293
29
$7.55M 0.98%
116,859
-1,322
30
$7.45M 0.97%
81,065
-1,404
31
$7.11M 0.92%
95,583
-1,519
32
$7.06M 0.92%
45,576
+3,940
33
$7M 0.91%
47,635
+13,391
34
$6.88M 0.89%
34,702
-219
35
$6.87M 0.89%
65,034
+21,832
36
$6.82M 0.89%
174,760
-10,620
37
$6.53M 0.85%
222,218
-15,559
38
$6.49M 0.84%
197,121
+74,007
39
$6.37M 0.83%
37,017
+4,334
40
$6.23M 0.81%
88,325
-1,359
41
$5.92M 0.77%
321,730
-2,230
42
$5.92M 0.77%
41,011
+10,714
43
$5.91M 0.77%
20,022
+305
44
$5.9M 0.77%
18,372
+94
45
$5.89M 0.76%
31,659
+27,232
46
$5.78M 0.75%
125,233
+361
47
$5.52M 0.72%
40,266
+34,077
48
$5.49M 0.71%
119,712
-760
49
$5.46M 0.71%
101,610
-12,245
50
$5.4M 0.7%
30,579
+3,264
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