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
$803M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.59M
3
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.22M

Top Sells

1
+$19.6M
2
+$7.51M
3
+$6.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
PM icon
Philip Morris
PM
+$5.25M

Sector Composition

1 Technology 12.42%
2 Financials 11.8%
3 Healthcare 7.77%
4 Communication Services 7.18%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.61%
117,801
+472
52
$4.75M 0.59%
34,847
-2,887
53
$4.74M 0.59%
89,034
-6,715
54
$4.62M 0.58%
43,099
-3,391
55
$4.57M 0.57%
185,120
-13,050
56
$4.51M 0.56%
26,500
-2,273
57
$4.39M 0.55%
289,600
-42,620
58
$4.36M 0.54%
156,070
-12,027
59
$4.13M 0.51%
81,033
-7,360
60
$4.01M 0.5%
85,909
-8,204
61
$3.86M 0.48%
43,839
62
$3.5M 0.44%
43,713
-4,433
63
$3.33M 0.42%
19,003
-1,474
64
$3.32M 0.41%
58,428
-22,510
65
$3.07M 0.38%
19,298
+2,134
66
$2.99M 0.37%
17,902
-1,455
67
$2.84M 0.35%
66,201
-25,925
68
$2.65M 0.33%
15,049
-152
69
$2.46M 0.31%
50,463
+294
70
$2.3M 0.29%
7,235
+3,595
71
$2.29M 0.29%
42,344
-3,565
72
$2.21M 0.27%
15,112
+4,074
73
$1.82M 0.23%
26,816
-878
74
$1.78M 0.22%
18,054
+7,272
75
$1.69M 0.21%
36,206
+328
1 2
3
4 5