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
$664M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$9.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
5
EW icon
Edwards Lifesciences
EW
+$4.08M

Top Sells

1
+$9.12M
2
+$6.58M
3
+$6.55M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.26M

Sector Composition

1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.14%
1,041
-91
102
$927K 0.14%
21,121
+3,516
103
$921K 0.14%
7,247
+755
104
$916K 0.14%
5,792
-328
105
$892K 0.13%
36,256
-12,430
106
$890K 0.13%
3,105
-12,716
107
$885K 0.13%
13,123
+2,140
108
$855K 0.13%
31,960
-1,170
109
$846K 0.13%
9,706
-1,629
110
$838K 0.13%
6,405
-673
111
$824K 0.12%
20,588
+7,794
112
$778K 0.12%
4,965
113
$762K 0.11%
16,544
-3,620
114
$753K 0.11%
8,287
-1,723
115
$747K 0.11%
2,845
-138
116
$730K 0.11%
8,173
+187
117
$714K 0.11%
8,522
-2,101
118
$708K 0.11%
34,182
+2,850
119
$706K 0.11%
+6,475
120
$668K 0.1%
5,091
-1,089
121
$662K 0.1%
27,306
-128,764
122
$642K 0.1%
+5,700
123
$634K 0.1%
9,272
-380
124
$629K 0.09%
17,348
-24,996
125
$627K 0.09%
9,051
-5,321
3 4
5
6 7