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
$564M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.98M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M

Top Sells

1
+$2.05M
2
+$1.88M
3
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

1 Financials 12.12%
2 Healthcare 10.04%
3 Technology 9.28%
4 Communication Services 8.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.06%
8,514
-29,415
152
$308K 0.05%
2,700
+685
153
$283K 0.05%
12,960
-41,790
154
$282K 0.05%
+4,966
155
$274K 0.05%
7,692
-22,498
156
$272K 0.05%
9,224
-9,691
157
$260K 0.05%
+2,258
158
$253K 0.04%
6,354
-9,093
159
$253K 0.04%
8,520
160
$253K 0.04%
3,325
-7,702
161
$251K 0.04%
+4,338
162
$244K 0.04%
+1,988
163
$244K 0.04%
14,838
-16,344
164
$243K 0.04%
3,502
-2,250
165
$237K 0.04%
+5,239
166
$233K 0.04%
+3,474
167
$231K 0.04%
8,259
-11,155
168
$224K 0.04%
1,651
-10,988
169
$224K 0.04%
3,309
-4,772
170
$223K 0.04%
8,328
-30,517
171
$217K 0.04%
3,108
-2,442
172
$213K 0.04%
5,207
-45,891
173
$210K 0.04%
8,272
-13,723
174
$205K 0.04%
+1,562
175
$204K 0.04%
+973
5 6
7
8 9