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
$801M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.2M
3
+$5.92M
4
RTX icon
RTX Corp
RTX
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$15.1M
2
+$7.12M
3
+$6.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.94M
5
CRM icon
Salesforce
CRM
+$5.24M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.98%
3 Financials 8.05%
4 Consumer Discretionary 7.54%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.13%
+3,650
102
$1.03M 0.13%
9,642
+926
103
$999K 0.12%
2,737
-912
104
$965K 0.12%
1,120
+307
105
$928K 0.12%
23,808
-12,469
106
$895K 0.11%
3,461
-456
107
$894K 0.11%
9,755
-1,508
108
$890K 0.11%
2,417
-55
109
$883K 0.11%
4,903
110
$877K 0.11%
26,788
+7,580
111
$868K 0.11%
9,140
-250
112
$849K 0.11%
17,500
-2,055
113
$844K 0.11%
+3,272
114
$809K 0.1%
+7,728
115
$807K 0.1%
5,969
-5,010
116
$804K 0.1%
4,742
+1,539
117
$802K 0.1%
14,659
+7,741
118
$785K 0.1%
15,137
+132
119
$783K 0.1%
+8,746
120
$777K 0.1%
40,359
+15,848
121
$772K 0.1%
1,905
+1,118
122
$764K 0.1%
15,784
-1,661
123
$763K 0.1%
17,058
-9,445
124
$762K 0.1%
33,382
-3,015
125
$761K 0.1%
17,977
+6,025
3 4
5
6 7