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
$1.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.02M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Top Sells

1
+$5.93M
2
+$4.25M
3
+$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
CX icon
Cemex
CX
+$1.37M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.51%
16,642
+202
52
$6.9M 0.5%
110,616
+1,698
53
$6.64M 0.49%
39,520
+353
54
$6.64M 0.49%
25,213
+5,988
55
$6.61M 0.48%
109,760
+4,370
56
$6.61M 0.48%
99,604
+7,519
57
$6.59M 0.48%
23,343
+759
58
$6.34M 0.46%
54,013
+817
59
$6.1M 0.45%
80,311
+1,090
60
$5.97M 0.44%
140,469
+5,187
61
$5.78M 0.42%
43,036
-756
62
$5.62M 0.41%
64,466
+5,780
63
$5.56M 0.41%
132,571
-9,188
64
$5.38M 0.39%
68,495
+521
65
$5.36M 0.39%
68,170
-745
66
$5.27M 0.38%
62,933
+3,407
67
$5.16M 0.38%
47,260
-3,728
68
$5.09M 0.37%
42,298
+2,152
69
$5.02M 0.37%
25,988
+347
70
$4.79M 0.35%
111,784
+1,373
71
$4.69M 0.34%
105,997
+3,212
72
$4.54M 0.33%
81,603
+74,914
73
$4.49M 0.33%
12,481
-1,246
74
$4.44M 0.32%
7,836
-171
75
$4.29M 0.31%
57,539
-744
1 2
3
4 5