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
$1.28B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$7.68M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.18M
5
ORCL icon
Oracle
ORCL
+$6.82M

Top Sells

1
+$5.67M
2
+$5.47M
3
+$5.17M
4
VZ icon
Verizon
VZ
+$4.56M
5
D icon
Dominion Energy
D
+$4.48M

Sector Composition

1 Technology 18.94%
2 Healthcare 9.79%
3 Financials 7.64%
4 Consumer Discretionary 6.93%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.16%
11,296
102
$1.98M 0.15%
16,419
-42,980
103
$1.9M 0.15%
15,440
-34,711
104
$1.87M 0.15%
171,543
105
$1.79M 0.14%
9,908
+3
106
$1.76M 0.14%
6,612
-16,691
107
$1.76M 0.14%
26,119
+6,581
108
$1.74M 0.14%
4,650
+32
109
$1.7M 0.13%
3,972
-8
110
$1.66M 0.13%
10,281
-17
111
$1.6M 0.12%
2,905
-88
112
$1.5M 0.12%
39,586
-38
113
$1.49M 0.12%
+21,500
114
$1.47M 0.11%
21,455
-525
115
$1.38M 0.11%
32,890
-1,370
116
$1.33M 0.1%
48,036
-14,886
117
$1.32M 0.1%
86,485
+13,985
118
$1.3M 0.1%
6,818
+88
119
$1.23M 0.1%
+29,017
120
$1.2M 0.09%
12,938
-37,380
121
$1.18M 0.09%
65,700
122
$1.18M 0.09%
6,182
123
$1.15M 0.09%
10,439
-120
124
$1.09M 0.08%
+1,292
125
$1.09M 0.08%
3,616
-93
3 4
5
6 7