CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

1
+$6.57M
2
+$6.03M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

1 Technology 18.94%
2 Healthcare 9.79%
3 Financials 7.64%
4 Consumer Discretionary 6.93%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.08%
4,421
-63
127
$1.07M 0.08%
4,031
-5,033
128
$1.07M 0.08%
5,349
+7
129
$1.04M 0.08%
1,902
-25
130
$1.03M 0.08%
7,774
-41,291
131
$1.01M 0.08%
19,412
132
$1.01M 0.08%
15,660
133
$999K 0.08%
14,729
-15,580
134
$988K 0.08%
27,582
-8,479
135
$975K 0.08%
9,261
+47
136
$947K 0.07%
+16,870
137
$936K 0.07%
12,046
-480
138
$931K 0.07%
7,026
-173
139
$928K 0.07%
6,235
140
$897K 0.07%
6,600
141
$880K 0.07%
6,791
-4,083
142
$853K 0.07%
10,031
-77
143
$841K 0.07%
17,649
-674
144
$821K 0.06%
15,908
+3,525
145
$819K 0.06%
13,162
+2
146
$803K 0.06%
500
147
$774K 0.06%
10,110
+38
148
$770K 0.06%
6,154
149
$759K 0.06%
18,100
150
$753K 0.06%
5,716
4 5
6
7 8