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
$1.28B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.68M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.18M
5
ORCL icon
Oracle
ORCL
+$6.82M

Top Sells

1
+$5.67M
2
+$5.47M
3
+$5.17M
4
VZ icon
Verizon
VZ
+$4.56M
5
D icon
Dominion Energy
D
+$4.48M

Sector Composition

1 Technology 18.94%
2 Healthcare 9.79%
3 Financials 7.64%
4 Consumer Discretionary 6.93%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.31%
+34,989
77
$3.7M 0.29%
27,601
-248
78
$3.7M 0.29%
74,211
+27,095
79
$3.65M 0.28%
53,942
-1,666
80
$3.63M 0.28%
62,056
-13,255
81
$3.6M 0.28%
10,363
-169
82
$3.47M 0.27%
19,616
+121
83
$3.45M 0.27%
67,380
-608
84
$3.25M 0.25%
15,928
85
$3.19M 0.25%
22,252
-433
86
$3.17M 0.25%
20,946
+475
87
$2.96M 0.23%
6,494
+62
88
$2.96M 0.23%
17,602
-61
89
$2.95M 0.23%
30,252
-30,766
90
$2.5M 0.19%
26,464
+12,752
91
$2.42M 0.19%
11,504
+306
92
$2.4M 0.19%
4,397
-128
93
$2.34M 0.18%
21,206
-1,150
94
$2.32M 0.18%
10,851
-59
95
$2.3M 0.18%
8,723
+50
96
$2.19M 0.17%
19,707
-119
97
$2.13M 0.17%
28,613
-805
98
$2.11M 0.16%
+41,928
99
$2.11M 0.16%
28,287
-3,731
100
$2.11M 0.16%
29,497
+546
2 3
4
5 6