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
$564M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.98M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M

Top Sells

1
+$2.05M
2
+$1.88M
3
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

1 Financials 12.12%
2 Healthcare 10.04%
3 Technology 9.28%
4 Communication Services 8.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.37%
29,944
+3,940
77
$2.06M 0.36%
189,262
+4,671
78
$2.02M 0.36%
1,559
-98
79
$1.99M 0.35%
31,785
+4,492
80
$1.98M 0.35%
+8,579
81
$1.98M 0.35%
17,611
-956
82
$1.97M 0.35%
46,532
-2,069
83
$1.95M 0.34%
+40,047
84
$1.93M 0.34%
40,624
-2,142
85
$1.91M 0.34%
25,995
-1,420
86
$1.88M 0.33%
224,020
+65,610
87
$1.79M 0.32%
36,356
-1,705
88
$1.77M 0.31%
155,848
89
$1.76M 0.31%
139,754
+18,989
90
$1.75M 0.31%
21,466
+3,190
91
$1.75M 0.31%
23,654
-2,075
92
$1.75M 0.31%
14,501
+2,436
93
$1.74M 0.31%
33,544
-1,520
94
$1.72M 0.3%
14,725
-847
95
$1.7M 0.3%
16,981
+2,488
96
$1.7M 0.3%
16,662
-801
97
$1.64M 0.29%
10,860
+2,654
98
$1.63M 0.29%
36,363
-13,720
99
$1.63M 0.29%
+2,047
100
$1.62M 0.29%
21,225
+3,359
2 3
4
5 6