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
$798M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.11M
3
+$6.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Top Sells

1
+$6.46M
2
+$6.01M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.6M
5
MCHP icon
Microchip Technology
MCHP
+$2.94M

Sector Composition

1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.03%
2,553
+265
152
$258K 0.03%
+5,388
153
$231K 0.03%
1,700
-100
154
$228K 0.03%
+3,939
155
$220K 0.03%
7,969
+662
156
$214K 0.03%
3,912
157
$208K 0.03%
5,952
158
$205K 0.03%
+1,441
159
$127K 0.02%
+11,244
160
$77K 0.01%
12,211
161
– –
-1,058
162
– –
-1,665
163
– –
-6,314
164
– –
-11,549
165
– –
-4,214
166
– –
-2,607
167
– –
-14,471
168
– –
-16,406
169
– –
-2,802
170
– –
-40,737
171
– –
-1,954
172
– –
-17,350
173
– –
-8,772
174
– –
-14,337
175
– –
-4,968
4 5 6
7
8