CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$11.9M
3
+$9.48M
4
BA icon
Boeing
BA
+$8.94M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.15M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$8.01M
4
RTX icon
RTX Corp
RTX
+$7.46M
5
KO icon
Coca-Cola
KO
+$7.25M

Sector Composition

1 Technology 23.87%
2 Healthcare 9.81%
3 Consumer Discretionary 7.99%
4 Financials 7.12%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.09%
6,088
-37
127
$1.18M 0.09%
+139,258
128
$1.18M 0.09%
30,434
+10,120
129
$1.14M 0.09%
3,524
+135
130
$1.14M 0.09%
4,174
131
$1.13M 0.09%
6,880
+1
132
$1.12M 0.09%
+31,440
133
$1.11M 0.08%
19,915
-129,542
134
$1.11M 0.08%
15,463
-103,652
135
$1.1M 0.08%
14,007
+1,896
136
$1.08M 0.08%
18,646
-104,165
137
$1.08M 0.08%
11,537
138
$1.08M 0.08%
5,067
-515
139
$1.07M 0.08%
13,207
-74,384
140
$1.06M 0.08%
75,380
141
$1.05M 0.08%
5,061
-208
142
$1.01M 0.08%
18,728
+723
143
$999K 0.08%
10,315
+763
144
$998K 0.08%
113,930
145
$978K 0.07%
150,396
+6,046
146
$976K 0.07%
6,600
147
$965K 0.07%
20,271
+10,200
148
$960K 0.07%
9,214
149
$934K 0.07%
2,885
-19,526
150
$889K 0.07%
18,357
+1,348
4 5
6
7 8