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
$798M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.11M
3
+$6.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Top Sells

1
+$6.46M
2
+$6.01M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.6M
5
MCHP icon
Microchip Technology
MCHP
+$2.94M

Sector Composition

1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.91M 0.74%
39,079
-1,932
52
$5.53M 0.69%
67,000
+58,590
53
$5.46M 0.68%
32,447
+9,498
54
$5.39M 0.68%
98,972
+89,445
55
$5.37M 0.67%
78,678
+23,671
56
$5.33M 0.67%
30,419
+1,027
57
$5.29M 0.66%
121,802
+2,090
58
$5.05M 0.63%
94,148
-3,898
59
$5.03M 0.63%
48,408
+3,914
60
$4.8M 0.6%
82,975
+1,667
61
$4.78M 0.6%
203,010
+5,780
62
$4.71M 0.59%
91,499
+8,386
63
$4.71M 0.59%
+17,532
64
$4.53M 0.57%
29,514
+1,146
65
$4.5M 0.56%
98,113
+5,284
66
$4.06M 0.51%
120,435
+2,180
67
$3.83M 0.48%
49,424
+3,693
68
$3.52M 0.44%
32,140
+2,692
69
$3.46M 0.43%
71,582
+7,279
70
$3.08M 0.39%
47,699
+7,585
71
$3.06M 0.38%
43,839
72
$2.33M 0.29%
78,730
-2,560
73
$2.17M 0.27%
50,535
-150,668
74
$1.98M 0.25%
36,602
-909
75
$1.81M 0.23%
7,933
-200
1 2
3
4 5