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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.86M
3
+$3.78M
4
IQV icon
IQVIA
IQV
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$5.07M
4
MA icon
Mastercard
MA
+$4.03M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.11%
11,170
+3,969
127
$1.26M 0.1%
4,795
128
$1.23M 0.1%
12,172
129
$1.22M 0.1%
9,214
130
$1.21M 0.1%
16,096
-439
131
$1.15M 0.09%
21,070
-3,127
132
$1.11M 0.09%
9,691
-225
133
$1.09M 0.09%
4,040
134
$1.09M 0.09%
7,358
-2,168
135
$1.09M 0.09%
5,364
-45
136
$1.09M 0.09%
10,339
-294
137
$1.08M 0.09%
2,996
-26
138
$1.07M 0.09%
5,054
-400
139
$1.07M 0.09%
17,293
-9,828
140
$1.01M 0.08%
6,000
141
$1.01M 0.08%
27,700
+1,900
142
$998K 0.08%
9,251
-23
143
$986K 0.08%
19,553
144
$982K 0.08%
6,577
+300
145
$971K 0.08%
8,326
146
$962K 0.08%
12,876
-1,350
147
$958K 0.08%
14,715
-7,994
148
$917K 0.07%
4,600
149
$904K 0.07%
10,000
150
$900K 0.07%
11,539
4 5
6
7 8