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
$1.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.02M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Top Sells

1
+$5.93M
2
+$4.25M
3
+$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
CX icon
Cemex
CX
+$1.37M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.11%
14,083
-1,661
127
$1.45M 0.11%
+7,864
128
$1.43M 0.1%
+54,376
129
$1.43M 0.1%
5,517
+153
130
$1.33M 0.1%
13,539
-1,139
131
$1.3M 0.09%
4,858
+63
132
$1.28M 0.09%
13,521
-1,431
133
$1.28M 0.09%
20,183
-887
134
$1.27M 0.09%
60,700
135
$1.26M 0.09%
16,403
+307
136
$1.24M 0.09%
9,164
-87
137
$1.22M 0.09%
9,214
138
$1.21M 0.09%
+7,053
139
$1.21M 0.09%
19,553
140
$1.18M 0.09%
8,656
-1,035
141
$1.15M 0.08%
4,608
+8
142
$1.14M 0.08%
6,577
143
$1.14M 0.08%
+12,220
144
$1.11M 0.08%
8,387
+61
145
$1.09M 0.08%
9,949
-390
146
$1.05M 0.08%
18,520
+6,320
147
$1.05M 0.08%
20,787
-7,408
148
$964K 0.07%
14,155
-1,205
149
$943K 0.07%
+7,300
150
$904K 0.07%
7,848
4 5
6
7 8