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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.86M
3
+$3.78M
4
IQV icon
IQVIA
IQV
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$5.07M
4
MA icon
Mastercard
MA
+$4.03M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.17%
132,110
-668
102
$2.1M 0.17%
27,834
103
$2.06M 0.17%
34,933
-5,100
104
$2.01M 0.16%
33,492
-241
105
$1.97M 0.16%
15,744
+8,246
106
$1.95M 0.16%
796,167
+9,713
107
$1.95M 0.16%
13,304
108
$1.87M 0.15%
5,836
-16
109
$1.79M 0.14%
8,120
-7
110
$1.77M 0.14%
15,282
-13,661
111
$1.7M 0.14%
2,967
-63
112
$1.65M 0.13%
54,851
+1,599
113
$1.65M 0.13%
14,952
-3,084
114
$1.58M 0.13%
28,195
-651
115
$1.56M 0.13%
43,613
-639
116
$1.54M 0.12%
5,644
-8
117
$1.53M 0.12%
19,538
118
$1.52M 0.12%
10,124
-41
119
$1.52M 0.12%
+80,536
120
$1.52M 0.12%
27,766
121
$1.51M 0.12%
211,129
-97,002
122
$1.43M 0.12%
14,678
-284
123
$1.4M 0.11%
+19,479
124
$1.38M 0.11%
60,700
+700
125
$1.33M 0.11%
61,631
-10,000
3 4
5
6 7