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
$664M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$9.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
5
EW icon
Edwards Lifesciences
EW
+$4.08M

Top Sells

1
+$9.12M
2
+$6.58M
3
+$6.55M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.26M

Sector Composition

1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.27%
7,453
+218
77
$1.77M 0.27%
45,201
-21,000
78
$1.64M 0.25%
31,837
+12,740
79
$1.51M 0.23%
26,616
-200
80
$1.48M 0.22%
31,352
-193,436
81
$1.45M 0.22%
9,073
-6,039
82
$1.43M 0.22%
27,486
-56,243
83
$1.39M 0.21%
15,004
+7,881
84
$1.36M 0.2%
14,719
-39,700
85
$1.35M 0.2%
23,479
-1,220
86
$1.34M 0.2%
18,417
+5,956
87
$1.31M 0.2%
32,954
-3,252
88
$1.25M 0.19%
1,185
-58
89
$1.19M 0.18%
14,251
-4,720
90
$1.15M 0.17%
22,260
-400
91
$1.15M 0.17%
53,315
-165,687
92
$1.12M 0.17%
17,384
-41,044
93
$1.12M 0.17%
8,096
+2,805
94
$1.11M 0.17%
878
-35
95
$1.1M 0.17%
878
-43
96
$1.06M 0.16%
18,375
-1,375
97
$1.05M 0.16%
20,077
+8,175
98
$1.02M 0.15%
10,699
-560
99
$1.01M 0.15%
6,255
-1,533
100
$984K 0.15%
9,594
-1,891
2 3
4
5 6