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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$11.9M
3
+$9.48M
4
BA icon
Boeing
BA
+$8.94M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.15M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$8.01M
4
RTX icon
RTX Corp
RTX
+$7.46M
5
KO icon
Coca-Cola
KO
+$7.25M

Sector Composition

1 Technology 23.87%
2 Healthcare 9.81%
3 Consumer Discretionary 7.99%
4 Financials 7.12%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.53%
53,454
+3,556
52
$6.76M 0.51%
34,350
+192
53
$6.72M 0.51%
92,828
-177
54
$6.65M 0.5%
69,591
-569
55
$6.46M 0.49%
57,551
-306
56
$6.4M 0.49%
111,766
-80,955
57
$6.35M 0.48%
16,822
+13,679
58
$6.28M 0.48%
16,277
-141
59
$6.13M 0.46%
40,034
-945
60
$5.9M 0.45%
55,449
-680
61
$5.76M 0.44%
+88,747
62
$5.66M 0.43%
87,879
+3,236
63
$5.63M 0.43%
133,100
+53,743
64
$5.6M 0.42%
31,969
-283
65
$5.21M 0.39%
14,870
-457
66
$5.03M 0.38%
+24,742
67
$4.36M 0.33%
17,424
+5,444
68
$4.17M 0.32%
28,760
+1,914
69
$4.16M 0.32%
824,714
+10,100
70
$4.1M 0.31%
+45,000
71
$4.08M 0.31%
7,221
+208
72
$4.05M 0.31%
13,494
+1,153
73
$4.05M 0.31%
19,428
+3,185
74
$4.03M 0.31%
44,351
+1,243
75
$3.93M 0.3%
52,345
-436
1 2
3
4 5