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
$1.36B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.62M
3
+$4.24M
4
TM icon
Toyota
TM
+$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Top Sells

1
+$8.85M
2
+$6.66M
3
+$4.49M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.26M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 9.21%
3 Healthcare 8.63%
4 Financials 6.56%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.78%
145,325
-1,967
27
$10.6M 0.77%
56,099
-270
28
$9.76M 0.72%
56,651
-362
29
$9.57M 0.7%
18,345
-575
30
$9.45M 0.69%
79,370
-243
31
$9.09M 0.67%
65,438
-771
32
$9.05M 0.66%
106,782
-1,858
33
$9M 0.66%
149,457
-2,726
34
$8.94M 0.66%
123,269
+1,494
35
$8.93M 0.66%
206,971
-2,012
36
$8.88M 0.65%
55,083
+1,653
37
$8.82M 0.65%
42,504
-112
38
$8.67M 0.64%
35,205
-125
39
$8.64M 0.63%
301,143
+68,348
40
$8.55M 0.63%
200,412
-4,901
41
$8.08M 0.59%
149,375
+2,331
42
$8.05M 0.59%
56,129
-338
43
$8.01M 0.59%
78,474
+65,718
44
$8.01M 0.59%
157,068
-278
45
$7.85M 0.58%
122,811
-32,212
46
$7.82M 0.57%
87,591
-2,916
47
$7.78M 0.57%
60,517
-861
48
$7.74M 0.57%
70,160
-623
49
$7.68M 0.56%
34,158
-596
50
$7.63M 0.56%
23,742
-128
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