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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.86M
3
+$3.78M
4
IQV icon
IQVIA
IQV
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$5.07M
4
MA icon
Mastercard
MA
+$4.03M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.51%
55,778
+820
52
$6.21M 0.5%
56,309
+566
53
$6.2M 0.5%
50,988
+12,782
54
$6.13M 0.5%
19,225
+248
55
$5.99M 0.48%
43,792
+484
56
$5.9M 0.48%
39,167
+413
57
$5.87M 0.47%
135,282
+1,681
58
$5.68M 0.46%
110,411
+415
59
$5.41M 0.44%
22,584
+10,705
60
$5.4M 0.44%
53,196
-341
61
$5.38M 0.43%
27,437
+199
62
$5.36M 0.43%
92,085
-115
63
$5.34M 0.43%
67,974
+714
64
$5.23M 0.42%
79,221
+567
65
$5.11M 0.41%
58,686
-6,601
66
$5.03M 0.41%
68,915
-845
67
$4.77M 0.39%
13,727
-11,580
68
$4.62M 0.37%
36,194
+30,216
69
$4.61M 0.37%
8,007
-900
70
$4.48M 0.36%
40,146
-2,319
71
$4.45M 0.36%
25,641
+263
72
$4.4M 0.36%
59,526
-10,429
73
$4.33M 0.35%
58,283
+5,102
74
$4.25M 0.34%
263,351
75
$4.04M 0.33%
102,785
-379
1 2
3
4 5