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
$771M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.07M
3
+$4.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M

Top Sells

1
+$5.84M
2
+$4.08M
3
+$3.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.15%
+11,045
102
$1.11M 0.14%
11,799
-264
103
$1.07M 0.14%
20,544
-31,242
104
$1.05M 0.14%
6,675
-25,915
105
$1.02M 0.13%
23,898
-312
106
$1.01M 0.13%
14,183
-81,731
107
$993K 0.13%
+20,030
108
$900K 0.12%
16,064
+22
109
$888K 0.12%
11,549
-282
110
$848K 0.11%
750
-1
111
$835K 0.11%
11,498
-46
112
$786K 0.1%
5,839
+641
113
$785K 0.1%
9,930
-268
114
$781K 0.1%
5,825
-28,776
115
$766K 0.1%
1,306
-420
116
$742K 0.1%
11,014
-278
117
$735K 0.1%
1,954
+460
118
$730K 0.09%
5,945
-64
119
$707K 0.09%
38,547
-1,050
120
$707K 0.09%
9,691
-47,613
121
$693K 0.09%
5,049
+487
122
$684K 0.09%
8,410
+710
123
$666K 0.09%
12,295
-90
124
$654K 0.08%
31,371
-15,082
125
$651K 0.08%
+2,607
3 4
5
6 7