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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.86M
3
+$3.78M
4
IQV icon
IQVIA
IQV
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$5.07M
4
MA icon
Mastercard
MA
+$4.03M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 0.8%
59,159
-198
27
$9.81M 0.79%
187,007
-840
28
$9.54M 0.77%
122,100
+991
29
$9.39M 0.76%
44,559
-84
30
$9.38M 0.76%
23,174
+4,335
31
$9.22M 0.74%
35,425
+7,536
32
$8.96M 0.72%
42,229
+264
33
$8.66M 0.7%
291,088
+2,531
34
$8.64M 0.7%
100,552
+548
35
$8.49M 0.69%
50,169
-2,206
36
$8.22M 0.66%
28,029
+311
37
$8.15M 0.66%
16,440
+519
38
$8.1M 0.65%
31,323
+246
39
$7.85M 0.63%
68,390
-6,241
40
$7.83M 0.63%
51,732
+504
41
$7.72M 0.62%
51,669
-2,637
42
$7.34M 0.59%
49,271
-2,206
43
$7.27M 0.59%
50,003
-271
44
$7.24M 0.58%
139,804
+1,132
45
$7.13M 0.58%
97,925
-24,053
46
$6.7M 0.54%
20,396
-2,476
47
$6.6M 0.53%
21,993
+251
48
$6.45M 0.52%
108,918
+40,106
49
$6.43M 0.52%
10,539
+4
50
$6.35M 0.51%
141,759
+40,868
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2
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