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
26
$11.3M 0.83%
45,213
+654
27
$11.1M 0.81%
28,900
+249
28
$11M 0.81%
293,803
+2,715
29
$10.7M 0.78%
57,700
30
$10.6M 0.77%
178,189
-8,818
31
$10.2M 0.75%
62,597
+3,438
32
$9.84M 0.72%
28,413
+384
33
$9.12M 0.67%
123,222
+1,122
34
$9.11M 0.67%
52,424
+692
35
$9.08M 0.66%
21,877
+1,481
36
$8.94M 0.65%
42,867
+638
37
$8.89M 0.65%
53,285
+1,616
38
$8.71M 0.64%
101,172
+620
39
$8.7M 0.64%
76,216
+7,826
40
$8.44M 0.62%
51,189
+1,918
41
$8.32M 0.61%
21,253
-1,921
42
$8.29M 0.61%
98,620
+695
43
$8.28M 0.6%
22,353
+360
44
$7.83M 0.57%
49,996
-7
45
$7.83M 0.57%
68,355
+61,294
46
$7.39M 0.54%
47,687
-2,482
47
$7.38M 0.54%
135,969
-3,835
48
$7.37M 0.54%
56,896
+1,118
49
$6.97M 0.51%
27,687
+250
50
$6.96M 0.51%
59,490
+3,181
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