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
$771M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.07M
3
+$4.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M

Top Sells

1
+$5.84M
2
+$4.08M
3
+$3.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.26%
21,305
-785
77
$1.97M 0.26%
37,511
-1,171
78
$1.91M 0.25%
18,314
-406
79
$1.86M 0.24%
8,133
-240
80
$1.84M 0.24%
14,617
-374
81
$1.78M 0.23%
20,368
+177
82
$1.76M 0.23%
14,785
-329
83
$1.65M 0.21%
31,212
+4,127
84
$1.6M 0.21%
50,590
-1,272
85
$1.58M 0.2%
26,178
86
$1.56M 0.2%
8,129
+3,787
87
$1.54M 0.2%
15,113
+361
88
$1.46M 0.19%
16,406
89
$1.4M 0.18%
23,034
-39,613
90
$1.38M 0.18%
+14,246
91
$1.35M 0.18%
12,537
-263
92
$1.32M 0.17%
22,827
+8,186
93
$1.32M 0.17%
10,280
-241
94
$1.32M 0.17%
998
+1
95
$1.29M 0.17%
4,660
-98
96
$1.26M 0.16%
18,661
-43,564
97
$1.25M 0.16%
956
-6
98
$1.2M 0.16%
3,911
+635
99
$1.18M 0.15%
23,035
-638
100
$1.16M 0.15%
22,120
+100
2 3
4
5 6