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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$11.9M
3
+$9.48M
4
BA icon
Boeing
BA
+$8.94M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.15M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$8.01M
4
RTX icon
RTX Corp
RTX
+$7.46M
5
KO icon
Coca-Cola
KO
+$7.25M

Sector Composition

1 Technology 23.87%
2 Healthcare 9.81%
3 Consumer Discretionary 7.99%
4 Financials 7.12%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.13%
23,231
-4,241
102
$1.68M 0.13%
13,022
+325
103
$1.67M 0.13%
26,720
-1,820
104
$1.63M 0.12%
24,124
+8,313
105
$1.63M 0.12%
50,372
+20,544
106
$1.63M 0.12%
9,599
+243
107
$1.6M 0.12%
4,479
+224
108
$1.52M 0.12%
2,587
-1,553
109
$1.48M 0.11%
43,562
110
$1.47M 0.11%
16,915
+719
111
$1.46M 0.11%
+48,978
112
$1.4M 0.11%
84,865
-17,985
113
$1.4M 0.11%
25,586
+1,936
114
$1.35M 0.1%
10,016
+351
115
$1.33M 0.1%
+20,505
116
$1.33M 0.1%
3,524
-41
117
$1.32M 0.1%
4,482
+205
118
$1.31M 0.1%
+39,905
119
$1.31M 0.1%
+56,571
120
$1.27M 0.1%
+32,305
121
$1.27M 0.1%
21,599
+8,979
122
$1.26M 0.1%
7,830
123
$1.24M 0.09%
19,422
124
$1.21M 0.09%
+59,355
125
$1.2M 0.09%
+29,668
3 4
5
6 7