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
$1.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.02M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Top Sells

1
+$5.93M
2
+$4.25M
3
+$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
CX icon
Cemex
CX
+$1.37M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.17%
5,772
-64
102
$2.33M 0.17%
43,161
+15,395
103
$2.26M 0.17%
69,420
+1,972
104
$2.18M 0.16%
+1,050
105
$2.16M 0.16%
35,258
+325
106
$2.08M 0.15%
25,672
-8,006
107
$2.01M 0.15%
13,538
+234
108
$2M 0.15%
29,121
+11,828
109
$1.99M 0.15%
33,492
110
$1.92M 0.14%
26,685
+11,970
111
$1.91M 0.14%
2,869
-98
112
$1.89M 0.14%
16,225
+943
113
$1.87M 0.14%
45,990
+2,377
114
$1.83M 0.13%
+836
115
$1.83M 0.13%
57,505
+2,654
116
$1.79M 0.13%
26,960
+15,890
117
$1.78M 0.13%
90,063
+9,527
118
$1.73M 0.13%
678,915
-117,252
119
$1.73M 0.13%
9,959
-165
120
$1.62M 0.12%
38,900
+16,140
121
$1.62M 0.12%
19,538
122
$1.59M 0.12%
11,271
+101
123
$1.58M 0.12%
7,067
+396
124
$1.54M 0.11%
+60,870
125
$1.5M 0.11%
9,000
+3,000
3 4
5
6 7