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
$1.36B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.62M
3
+$4.24M
4
TM icon
Toyota
TM
+$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Top Sells

1
+$8.85M
2
+$6.66M
3
+$4.49M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.26M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 9.21%
3 Healthcare 8.63%
4 Financials 6.56%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.23M 0.53%
22,411
-69
52
$7.16M 0.53%
41,311
-283
53
$7.1M 0.52%
57,857
-15
54
$7.01M 0.51%
12,477
-93
55
$6.96M 0.51%
15,191
-4,775
56
$6.91M 0.51%
93,005
+303
57
$6.63M 0.49%
60,038
+38,399
58
$6.47M 0.47%
72,120
-1,642
59
$6.28M 0.46%
32,252
-163
60
$6.26M 0.46%
814,614
+4,900
61
$6.21M 0.46%
16,418
-157
62
$6.04M 0.44%
49,898
+2,885
63
$5.85M 0.43%
139,900
-173
64
$5.71M 0.42%
84,643
-1,789
65
$5.57M 0.41%
40,979
-694
66
$5.23M 0.38%
15,327
+337
67
$5.17M 0.38%
26,824
-327
68
$4.53M 0.33%
23,086
-59
69
$4.43M 0.32%
25,157
-9,477
70
$4.35M 0.32%
79,357
-474
71
$4.3M 0.32%
34,665
-590
72
$3.99M 0.29%
52,781
-59,444
73
$3.99M 0.29%
27,573
-2,424
74
$3.9M 0.29%
26,846
+633
75
$3.78M 0.28%
7,013
+102
1 2
3
4 5