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
$1.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.02M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Top Sells

1
+$5.93M
2
+$4.25M
3
+$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
CX icon
Cemex
CX
+$1.37M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.31%
16,470
+542
77
$4.13M 0.3%
5,187
+253
78
$4.09M 0.3%
6,205
+5
79
$3.97M 0.29%
34,256
-1,938
80
$3.94M 0.29%
6,939
+1,088
81
$3.86M 0.28%
65,344
-1,106
82
$3.79M 0.28%
18,838
+10,718
83
$3.75M 0.27%
52,090
-960
84
$3.64M 0.27%
45,000
85
$3.62M 0.26%
28,402
-601
86
$3.55M 0.26%
20,733
-1,219
87
$3.48M 0.25%
17,225
+65
88
$3.2M 0.23%
22,100
-1,100
89
$3.19M 0.23%
19,507
-48
90
$3.14M 0.23%
10,266
91
$3.04M 0.22%
11,479
+510
92
$2.81M 0.21%
32,261
+4,265
93
$2.8M 0.2%
10,448
-970
94
$2.79M 0.2%
49,752
+3,746
95
$2.69M 0.2%
130,180
+9,508
96
$2.63M 0.19%
8,781
+3,137
97
$2.55M 0.19%
11,296
98
$2.5M 0.18%
179,569
+8,888
99
$2.47M 0.18%
17,950
+2,190
100
$2.46M 0.18%
137,875
+5,765
2 3
4
5 6