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
$801M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.2M
3
+$5.92M
4
RTX icon
RTX Corp
RTX
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$15.1M
2
+$7.12M
3
+$6.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.94M
5
CRM icon
Salesforce
CRM
+$5.24M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.98%
3 Financials 8.05%
4 Consumer Discretionary 7.54%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.09%
4,259
-522
127
$758K 0.09%
10,297
-573
128
$748K 0.09%
7,654
-984
129
$737K 0.09%
7,054
130
$733K 0.09%
20,615
131
$708K 0.09%
+61,390
132
$699K 0.09%
30,762
+14,290
133
$683K 0.09%
13,375
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134
$662K 0.08%
6,535
-3,680
135
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12,847
-10,962
136
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137
$631K 0.08%
3,770
138
$629K 0.08%
8,070
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139
$621K 0.08%
2,508
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140
$614K 0.08%
3,619
-3,519
141
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12,079
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142
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143
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6,304
144
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145
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421
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146
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147
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7,350
148
$554K 0.07%
3,375
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149
$554K 0.07%
5,767
-273
150
$547K 0.07%
+3,268
4 5
6
7 8