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
$803M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.59M
3
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.22M

Top Sells

1
+$19.6M
2
+$7.51M
3
+$6.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
PM icon
Philip Morris
PM
+$5.25M

Sector Composition

1 Technology 12.42%
2 Financials 11.8%
3 Healthcare 7.77%
4 Communication Services 7.18%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.21%
7,788
-40
77
$1.58M 0.2%
18,971
+13,134
78
$1.45M 0.18%
11,335
-247
79
$1.42M 0.18%
48,686
-306
80
$1.41M 0.18%
24,699
+20,680
81
$1.36M 0.17%
11,780
-64,829
82
$1.36M 0.17%
25,531
-795
83
$1.35M 0.17%
22,660
-1,040
84
$1.35M 0.17%
1,243
+49
85
$1.29M 0.16%
19,750
+628
86
$1.26M 0.16%
+16,201
87
$1.25M 0.16%
14,372
+3,048
88
$1.25M 0.16%
11,485
-51
89
$1.24M 0.15%
33,130
-13,930
90
$1.22M 0.15%
+1,132
91
$1.19M 0.15%
921
+79
92
$1.18M 0.15%
19,420
-268
93
$1.18M 0.15%
913
+95
94
$1.14M 0.14%
11,259
+4,653
95
$1.1M 0.14%
7,078
+1,239
96
$1.1M 0.14%
10,010
+59
97
$1.06M 0.13%
20,164
-645
98
$990K 0.12%
6,492
+236
99
$990K 0.12%
19,097
+9,519
100
$988K 0.12%
140,680
-3,560
2 3
4
5 6