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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$11.9M
3
+$9.48M
4
BA icon
Boeing
BA
+$8.94M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.15M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$8.01M
4
RTX icon
RTX Corp
RTX
+$7.46M
5
KO icon
Coca-Cola
KO
+$7.25M

Sector Composition

1 Technology 23.87%
2 Healthcare 9.81%
3 Consumer Discretionary 7.99%
4 Financials 7.12%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.79%
118,775
+46,655
27
$10.3M 0.78%
53,488
+46,615
28
$10.2M 0.78%
20,056
+4,865
29
$10.1M 0.77%
48,733
+21,909
30
$10.1M 0.76%
144,886
-439
31
$9.77M 0.74%
56,145
-506
32
$9.66M 0.73%
17,277
+4,800
33
$9.56M 0.72%
51,756
+9,252
34
$9.48M 0.72%
206,135
-836
35
$9.48M 0.72%
+92,176
36
$9.38M 0.71%
105,486
-1,296
37
$9.32M 0.71%
18,414
+69
38
$9.31M 0.71%
62,392
-25
39
$9.05M 0.69%
64,637
-801
40
$8.85M 0.67%
35,213
+8
41
$8.79M 0.67%
57,664
+16,353
42
$8.55M 0.65%
124,069
+800
43
$8.48M 0.64%
76,748
+16,710
44
$8.28M 0.63%
53,825
-1,258
45
$7.97M 0.6%
150,886
+1,511
46
$7.94M 0.6%
194,369
-6,043
47
$7.88M 0.6%
79,976
+1,502
48
$7.3M 0.55%
43,268
-25,355
49
$7.24M 0.55%
77,599
+17,082
50
$7.15M 0.54%
+63,746
1
2
3 4 5