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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$11.9M
3
+$9.48M
4
BA icon
Boeing
BA
+$8.94M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.15M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$8.01M
4
RTX icon
RTX Corp
RTX
+$7.46M
5
KO icon
Coca-Cola
KO
+$7.25M

Sector Composition

1 Technology 23.87%
2 Healthcare 9.81%
3 Consumer Discretionary 7.99%
4 Financials 7.12%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.29%
27,468
-105
77
$3.56M 0.27%
17,553
-104
78
$3.52M 0.27%
8,898
+3,406
79
$3.28M 0.25%
17,345
+5,915
80
$3.19M 0.24%
20,461
+1,453
81
$3.08M 0.23%
81,223
82
$2.65M 0.2%
9,952
-506
83
$2.57M 0.19%
234,057
+45,714
84
$2.54M 0.19%
17,435
+35
85
$2.49M 0.19%
+6,342
86
$2.39M 0.18%
10,169
-613
87
$2.36M 0.18%
5,421
+777
88
$2.15M 0.16%
44,273
+3,712
89
$2.14M 0.16%
8,140
+127
90
$2.13M 0.16%
64,270
-1,795
91
$1.93M 0.15%
29,884
+98
92
$1.92M 0.15%
1,512
-45
93
$1.91M 0.15%
20,967
-694
94
$1.91M 0.14%
38,237
-25,333
95
$1.88M 0.14%
6,110
-152
96
$1.87M 0.14%
18,216
+5,464
97
$1.86M 0.14%
21,391
-5,175
98
$1.83M 0.14%
26,479
+360
99
$1.83M 0.14%
15,592
-214
100
$1.79M 0.14%
11,994
+379
2 3
4
5 6