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
$801M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.2M
3
+$5.92M
4
RTX icon
RTX Corp
RTX
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$15.1M
2
+$7.12M
3
+$6.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.94M
5
CRM icon
Salesforce
CRM
+$5.24M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.98%
3 Financials 8.05%
4 Consumer Discretionary 7.54%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.81%
280,758
+5,250
27
$6.46M 0.81%
21,854
+805
28
$6.2M 0.77%
+33,111
29
$6.19M 0.77%
123,281
+2,826
30
$6.06M 0.76%
57,234
+245
31
$5.95M 0.74%
43,393
+3,928
32
$5.92M 0.74%
16,338
+1,602
33
$5.9M 0.74%
8,396
+525
34
$5.8M 0.72%
18,584
-9,091
35
$5.79M 0.72%
26,395
-14,925
36
$5.78M 0.72%
+93,753
37
$5.77M 0.72%
39,927
-1,396
38
$5.71M 0.71%
70,293
+2,044
39
$5.7M 0.71%
122,099
+7,046
40
$5.66M 0.71%
50,772
-18,412
41
$5.48M 0.68%
50,601
-10,237
42
$5.44M 0.68%
65,428
+14,075
43
$5.39M 0.67%
60,441
-4,801
44
$5.36M 0.67%
97,246
-8,955
45
$5.24M 0.65%
54,994
+2,731
46
$4.7M 0.59%
133,874
+14,034
47
$4.63M 0.58%
52,306
+13,647
48
$4.39M 0.55%
59,498
-4,482
49
$4.38M 0.55%
40,817
+34,044
50
$4.38M 0.55%
132,541
+17,463
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