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
$771M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.07M
3
+$4.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M

Top Sells

1
+$5.84M
2
+$4.08M
3
+$3.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.04%
2,000
+200
152
$318K 0.04%
6,926
+624
153
$298K 0.04%
+1
154
$261K 0.03%
+1,800
155
$242K 0.03%
+2,288
156
$236K 0.03%
+2,222
157
$233K 0.03%
4,214
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158
$223K 0.03%
4,968
159
$223K 0.03%
4,080
-470
160
$221K 0.03%
+1,058
161
$218K 0.03%
2,802
-150
162
$211K 0.03%
+3,912
163
$207K 0.03%
+1,665
164
$205K 0.03%
+5,952
165
$204K 0.03%
+7,307
166
$77K 0.01%
12,211
167
– –
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168
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169
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170
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171
– –
-34,219
172
– –
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173
– –
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174
– –
-23,874
175
– –
-44,885
4 5 6
7
8