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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.86M
3
+$3.78M
4
IQV icon
IQVIA
IQV
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$5.07M
4
MA icon
Mastercard
MA
+$4.03M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.31%
6,200
77
$3.78M 0.31%
+29,003
78
$3.77M 0.3%
6,062
+88
79
$3.77M 0.3%
15,928
80
$3.68M 0.3%
4,934
-905
81
$3.54M 0.29%
21,952
-655
82
$3.31M 0.27%
45,000
83
$3.09M 0.25%
23,200
-880
84
$3.02M 0.24%
53,050
-610
85
$2.96M 0.24%
17,160
-1,607
86
$2.86M 0.23%
66,450
-2,391
87
$2.81M 0.23%
10,266
-101
88
$2.76M 0.22%
33,678
-1,205
89
$2.75M 0.22%
11,418
-45
90
$2.73M 0.22%
19,555
-70
91
$2.65M 0.21%
10,969
+191
92
$2.63M 0.21%
5,851
-506
93
$2.47M 0.2%
170,681
-39,659
94
$2.47M 0.2%
11,296
95
$2.46M 0.2%
33,724
+93
96
$2.25M 0.18%
27,996
+288
97
$2.21M 0.18%
46,006
+876
98
$2.16M 0.17%
120,672
+13,504
99
$2.14M 0.17%
15,760
+420
100
$2.13M 0.17%
6,671
-96
2 3
4
5 6