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
$1.28B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.68M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.18M
5
ORCL icon
Oracle
ORCL
+$6.82M

Top Sells

1
+$5.67M
2
+$5.47M
3
+$5.17M
4
VZ icon
Verizon
VZ
+$4.56M
5
D icon
Dominion Energy
D
+$4.48M

Sector Composition

1 Technology 18.94%
2 Healthcare 9.79%
3 Financials 7.64%
4 Consumer Discretionary 6.93%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.17M 0.56%
63,333
+626
52
$7.05M 0.55%
152,405
-651
53
$6.7M 0.52%
108,665
+37,478
54
$6.49M 0.5%
89,993
55
$6.43M 0.5%
809,714
+3,700
56
$6.33M 0.49%
16,266
+14,929
57
$6.2M 0.48%
28,100
+107
58
$6.02M 0.47%
91,646
+47,872
59
$5.96M 0.46%
18,854
-361
60
$5.92M 0.46%
19,078
-24
61
$5.89M 0.46%
238,200
-6,138
62
$5.62M 0.44%
22,662
-630
63
$5.62M 0.44%
39,746
+37,054
64
$5.54M 0.43%
37,786
+35,781
65
$5.51M 0.43%
26,603
-262
66
$5.46M 0.42%
142,159
-1,693
67
$5.45M 0.42%
17,004
-215
68
$5.44M 0.42%
385,786
-1,044
69
$5.29M 0.41%
157,110
-862
70
$5.21M 0.4%
50,607
+48,081
71
$5.18M 0.4%
+31,574
72
$4.87M 0.38%
23,746
-475
73
$4.51M 0.35%
14,607
+4,900
74
$4.18M 0.32%
47,071
+893
75
$4M 0.31%
+96,035
1 2
3
4 5