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
$771M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.07M
3
+$4.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M

Top Sells

1
+$5.84M
2
+$4.08M
3
+$3.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.69%
98,046
+2,528
52
$5.33M 0.69%
159,719
-924
53
$5.22M 0.68%
89,360
+2,320
54
$5.12M 0.66%
2,945
-182
55
$5.07M 0.66%
197,230
-300
56
$5.05M 0.66%
132,180
+51,698
57
$4.69M 0.61%
92,829
+29,073
58
$4.67M 0.61%
81,308
-905
59
$4.65M 0.6%
44,494
+78
60
$4.48M 0.58%
83,113
+29,231
61
$4.45M 0.58%
29,392
-107
62
$4.34M 0.56%
28,368
-170
63
$4.06M 0.53%
118,255
-2,332
64
$3.85M 0.5%
45,731
-190
65
$3.83M 0.5%
+55,007
66
$3.75M 0.49%
22,949
-3,304
67
$3.66M 0.47%
83,268
-7,992
68
$3.35M 0.44%
40,114
-10,518
69
$3.35M 0.44%
+19,280
70
$3.27M 0.42%
29,448
-19
71
$3.06M 0.4%
43,839
72
$3.03M 0.39%
64,303
+2,407
73
$2.72M 0.35%
14,337
-1,675
74
$2.69M 0.35%
40,737
-4,958
75
$2.17M 0.28%
31,164
-610
1 2
3
4 5