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
$801M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.2M
3
+$5.92M
4
RTX icon
RTX Corp
RTX
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$15.1M
2
+$7.12M
3
+$6.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.94M
5
CRM icon
Salesforce
CRM
+$5.24M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.98%
3 Financials 8.05%
4 Consumer Discretionary 7.54%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.54%
83,864
+18,008
52
$4.29M 0.53%
25,349
+197
53
$4.21M 0.53%
133,430
+108,400
54
$4.18M 0.52%
82,620
+72,674
55
$4.16M 0.52%
80,641
+8,267
56
$4.08M 0.51%
130,752
+2,802
57
$4.07M 0.51%
23,267
-242
58
$4.05M 0.51%
16,777
-1,913
59
$3.95M 0.49%
+115,515
60
$3.86M 0.48%
257,948
+63,424
61
$3.83M 0.48%
+20,288
62
$3.82M 0.48%
41,653
-6,852
63
$3.79M 0.47%
15,133
-1,517
64
$3.58M 0.45%
62,718
+43,827
65
$3.53M 0.44%
51,135
+2,076
66
$3.46M 0.43%
+46,407
67
$3.36M 0.42%
57,186
+1,250
68
$2.61M 0.33%
+15,928
69
$2.42M 0.3%
20,276
-5,276
70
$2.14M 0.27%
18,555
+15,985
71
$2.12M 0.26%
15,092
-1,226
72
$2.05M 0.26%
6,212
73
$2.01M 0.25%
25,400
74
$1.92M 0.24%
1,945
+1,222
75
$1.91M 0.24%
10,358
-38,583
1 2
3
4 5