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
$664M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$9.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
5
EW icon
Edwards Lifesciences
EW
+$4.08M

Top Sells

1
+$9.12M
2
+$6.58M
3
+$6.55M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.26M

Sector Composition

1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.53%
26,837
+24,419
52
$3.5M 0.53%
+39,208
53
$3.48M 0.52%
40,353
-3,360
54
$3.31M 0.5%
+21,592
55
$3.22M 0.48%
42,578
+33,022
56
$3.2M 0.48%
22,676
-3,824
57
$3.18M 0.48%
+161,351
58
$3.17M 0.48%
+77,834
59
$3.02M 0.46%
18,101
-10,624
60
$2.94M 0.44%
43,839
61
$2.88M 0.43%
73,068
-15,966
62
$2.67M 0.4%
27,318
+23,579
63
$2.48M 0.37%
+20,282
64
$2.44M 0.37%
32,453
-49,586
65
$2.41M 0.36%
15,123
+74
66
$2.34M 0.35%
+19,230
67
$2.27M 0.34%
+6,427
68
$2.25M 0.34%
32,999
-96,051
69
$2.24M 0.34%
+68,389
70
$2.21M 0.33%
+22,676
71
$2.15M 0.32%
63,203
-154,499
72
$2.04M 0.31%
+67,886
73
$2.02M 0.3%
+16,885
74
$2.01M 0.3%
602,160
+461,480
75
$1.87M 0.28%
43,064
-7,399
1 2
3
4 5