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
$771M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.07M
3
+$4.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M

Top Sells

1
+$5.84M
2
+$4.08M
3
+$3.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.08%
9,708
-225
127
$649K 0.08%
5,649
-18,426
128
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2,371
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129
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130
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4,213
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131
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132
$578K 0.08%
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133
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9,527
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134
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135
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136
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16,073
137
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138
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139
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140
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141
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146
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147
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4,927
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148
$374K 0.05%
5,031
149
$364K 0.05%
17,350
150
$363K 0.05%
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4 5
6
7 8