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
$564M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.98M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M

Top Sells

1
+$2.05M
2
+$1.88M
3
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

1 Financials 12.12%
2 Healthcare 10.04%
3 Technology 9.28%
4 Communication Services 8.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.28%
25,633
+11,420
102
$1.59M 0.28%
+13,873
103
$1.56M 0.28%
64,167
+9,237
104
$1.56M 0.28%
35,748
+5,658
105
$1.54M 0.27%
19,831
+3,059
106
$1.54M 0.27%
39,404
+18,817
107
$1.48M 0.26%
+55,326
108
$1.47M 0.26%
+39,933
109
$1.47M 0.26%
+37,028
110
$1.44M 0.25%
12,353
-490
111
$1.43M 0.25%
18,910
-11,239
112
$1.39M 0.24%
11,445
-629
113
$1.35M 0.24%
37,812
+5,705
114
$1.3M 0.23%
8,779
-426
115
$1.3M 0.23%
33,365
+5,124
116
$1.3M 0.23%
17,447
-3,275
117
$1.28M 0.23%
+82,580
118
$1.28M 0.23%
+33,074
119
$1.25M 0.22%
43,003
-139
120
$1.25M 0.22%
+11,090
121
$1.25M 0.22%
+19,222
122
$1.21M 0.21%
15,220
+12,485
123
$1.13M 0.2%
14,269
-1,731
124
$1.11M 0.2%
+25,178
125
$1.1M 0.2%
29,093
+4,220
3 4
5
6 7