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
$801M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.2M
3
+$5.92M
4
RTX icon
RTX Corp
RTX
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$15.1M
2
+$7.12M
3
+$6.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.94M
5
CRM icon
Salesforce
CRM
+$5.24M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.98%
3 Financials 8.05%
4 Consumer Discretionary 7.54%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.23%
30,347
+12,866
77
$1.79M 0.22%
44,826
-7,925
78
$1.6M 0.2%
11,000
79
$1.56M 0.2%
8,153
80
$1.53M 0.19%
11,593
-4,281
81
$1.49M 0.19%
11,415
82
$1.49M 0.19%
4,903
-386
83
$1.46M 0.18%
3,208
+233
84
$1.4M 0.17%
6,521
-1,085
85
$1.4M 0.17%
19,760
-540
86
$1.35M 0.17%
907
-105
87
$1.34M 0.17%
1,199
-45
88
$1.28M 0.16%
22,473
+6,260
89
$1.25M 0.16%
6,687
-27,977
90
$1.24M 0.15%
5,243
+1,005
91
$1.22M 0.15%
20,250
+4,680
92
$1.17M 0.15%
940
+66
93
$1.17M 0.15%
+18,380
94
$1.13M 0.14%
6,589
-608
95
$1.12M 0.14%
5,199
+487
96
$1.08M 0.14%
18,926
+3,910
97
$1.08M 0.14%
20,193
-771
98
$1.06M 0.13%
3,464
-15,070
99
$1.06M 0.13%
34,291
-10,152
100
$1.05M 0.13%
5,714
-4,195
2 3
4
5 6