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
$798M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.11M
3
+$6.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Top Sells

1
+$6.46M
2
+$6.01M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.6M
5
MCHP icon
Microchip Technology
MCHP
+$2.94M

Sector Composition

1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.13%
18,081
-1,949
102
$963K 0.12%
10,043
+4,240
103
$954K 0.12%
9,111
-5,674
104
$953K 0.12%
+6,552
105
$940K 0.12%
6,377
-298
106
$913K 0.11%
21,871
-2,027
107
$866K 0.11%
18,946
-64,322
108
$855K 0.11%
+147,600
109
$837K 0.1%
13,420
-763
110
$820K 0.1%
42,367
+10,996
111
$795K 0.1%
5,839
112
$754K 0.09%
10,843
-171
113
$742K 0.09%
13,814
-2,250
114
$715K 0.09%
8,945
-985
115
$704K 0.09%
5,233
-592
116
$692K 0.09%
4,059
-15,221
117
$681K 0.09%
13,091
-88,519
118
$661K 0.08%
4,866
-183
119
$661K 0.08%
10,090
-1,408
120
$639K 0.08%
7,160
-11,154
121
$617K 0.08%
33,186
-5,361
122
$600K 0.08%
6,574
+1,760
123
$597K 0.07%
14,630
-117,550
124
$588K 0.07%
+9,294
125
$579K 0.07%
8,648
-1,060
3 4
5
6 7