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
$798M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.11M
3
+$6.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Top Sells

1
+$6.46M
2
+$6.01M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.6M
5
MCHP icon
Microchip Technology
MCHP
+$2.94M

Sector Composition

1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.22%
20,536
+168
77
$1.75M 0.22%
19,913
-1,392
78
$1.73M 0.22%
14,827
-286
79
$1.71M 0.21%
23,524
-7,640
80
$1.69M 0.21%
27,494
+1,316
81
$1.42M 0.18%
49,754
-836
82
$1.42M 0.18%
11,181
+136
83
$1.36M 0.17%
1,217
+467
84
$1.32M 0.17%
8,226
-37,350
85
$1.3M 0.16%
20,069
+1,408
86
$1.29M 0.16%
3,687
-224
87
$1.28M 0.16%
26,685
-4,527
88
$1.24M 0.16%
11,805
-732
89
$1.23M 0.15%
10,681
+4,736
90
$1.22M 0.15%
22,004
-1,031
91
$1.21M 0.15%
25,753
+15,133
92
$1.2M 0.15%
23,152
+2,608
93
$1.2M 0.15%
20,552
-2,275
94
$1.19M 0.15%
23,080
+960
95
$1.16M 0.15%
10,138
-142
96
$1.12M 0.14%
11,584
-215
97
$1.11M 0.14%
857
-141
98
$1.07M 0.13%
831
-125
99
$1.07M 0.13%
4,608
-52
100
$1.02M 0.13%
19,524
-3,510
2 3
4
5 6