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
$564M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.98M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M

Top Sells

1
+$2.05M
2
+$1.88M
3
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

1 Financials 12.12%
2 Healthcare 10.04%
3 Technology 9.28%
4 Communication Services 8.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.55%
21,519
+2,934
52
$3.1M 0.55%
37,163
+10,492
53
$3.05M 0.54%
57,629
+1,331
54
$2.89M 0.51%
100,888
+13,958
55
$2.67M 0.47%
24,829
-1,546
56
$2.65M 0.47%
11,937
-1,742
57
$2.64M 0.47%
48,875
-13,094
58
$2.63M 0.47%
80,328
+11,897
59
$2.62M 0.46%
25,851
+3,953
60
$2.62M 0.46%
47,414
-17,600
61
$2.56M 0.45%
29,829
+3,769
62
$2.54M 0.45%
87,084
+14,872
63
$2.52M 0.45%
255,586
+2,649
64
$2.48M 0.44%
25,130
-607
65
$2.47M 0.44%
15,752
-907
66
$2.41M 0.43%
+44,911
67
$2.4M 0.42%
25,568
+3,575
68
$2.36M 0.42%
27,090
+2,208
69
$2.33M 0.41%
219,463
+5,066
70
$2.31M 0.41%
53,401
+12,613
71
$2.22M 0.39%
29,908
+15,592
72
$2.21M 0.39%
254,409
+68,718
73
$2.19M 0.39%
18,831
-943
74
$2.14M 0.38%
+50,042
75
$2.12M 0.37%
27,146
+3,839
1 2
3
4 5