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
$564M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.98M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M

Top Sells

1
+$2.05M
2
+$1.88M
3
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

1 Financials 12.12%
2 Healthcare 10.04%
3 Technology 9.28%
4 Communication Services 8.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.19%
7,481
-428
127
$1.08M 0.19%
18,104
-1,057
128
$1.04M 0.18%
+43,538
129
$1.03M 0.18%
15,510
-635
130
$1.01M 0.18%
+11,692
131
$999K 0.18%
+13,590
132
$961K 0.17%
+8,608
133
$822K 0.15%
15,431
-789
134
$815K 0.14%
22,376
-1,115
135
$771K 0.14%
25,795
+6,720
136
$759K 0.13%
9,097
-415
137
$732K 0.13%
51,750
-10,305
138
$619K 0.11%
17,880
+960
139
$601K 0.11%
2,484
-186
140
$529K 0.09%
18,492
-5,300
141
$468K 0.08%
47,603
+651
142
$446K 0.08%
3,951
+154
143
$418K 0.07%
7,537
-19,049
144
$367K 0.06%
16,921
145
$358K 0.06%
16,587
146
$353K 0.06%
295
-31
147
$353K 0.06%
1,500
148
$349K 0.06%
6,014
149
$342K 0.06%
7,127
-20,496
150
$337K 0.06%
9,806
-11,873
4 5
6
7 8