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
$1.28B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.68M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.18M
5
ORCL icon
Oracle
ORCL
+$6.82M

Top Sells

1
+$5.67M
2
+$5.47M
3
+$5.17M
4
VZ icon
Verizon
VZ
+$4.56M
5
D icon
Dominion Energy
D
+$4.48M

Sector Composition

1 Technology 18.94%
2 Healthcare 9.79%
3 Financials 7.64%
4 Consumer Discretionary 6.93%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.84%
45,905
-526
27
$10.8M 0.84%
106,577
+178
28
$10.5M 0.82%
30,696
-383
29
$10.4M 0.81%
66,176
-540
30
$10M 0.78%
70,620
+179
31
$9.69M 0.75%
58,560
-431
32
$9.64M 0.75%
311,302
-2,806
33
$9.61M 0.75%
144,251
-1,568
34
$9.46M 0.73%
44,122
-927
35
$9.43M 0.73%
63,818
-2,326
36
$9.32M 0.72%
66,556
-781
37
$9.22M 0.72%
164,930
+23,850
38
$9.07M 0.7%
118,605
-1,307
39
$8.93M 0.69%
180,460
+144,995
40
$8.93M 0.69%
112,204
+178
41
$8.78M 0.68%
212,602
+2,597
42
$8.72M 0.68%
60,093
-1,635
43
$8.58M 0.67%
73,343
-968
44
$8.58M 0.67%
37,014
-425
45
$8.5M 0.66%
132,102
+105,717
46
$7.88M 0.61%
57,700
47
$7.63M 0.59%
47,871
-492
48
$7.44M 0.58%
85,657
-5,726
49
$7.39M 0.57%
74,517
-2,852
50
$7.35M 0.57%
89,941
+83,430
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