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
151
$889K 0.07%
5,684
152
$886K 0.07%
18,100
153
$869K 0.07%
9,389
+320
154
$849K 0.06%
10,400
+290
155
$821K 0.06%
1,865
-2
156
$804K 0.06%
16,125
+450
157
$790K 0.06%
4,225
-34
158
$751K 0.06%
7,963
+2,334
159
$736K 0.06%
500
160
$736K 0.06%
16,008
161
$726K 0.06%
7,947
162
$711K 0.05%
7,000
163
$708K 0.05%
6,154
164
$693K 0.05%
4,565
+165
165
$692K 0.05%
3,412
+55
166
$656K 0.05%
+11,900
167
$650K 0.05%
3,676
+2,000
168
$633K 0.05%
3,250
+189
169
$608K 0.05%
3,544
170
$587K 0.04%
1,151
-129
171
$580K 0.04%
500
172
$570K 0.04%
15,063
-417
173
$565K 0.04%
2,868
174
$562K 0.04%
5,681
175
$542K 0.04%
14,800
+1,250
5 6
7
8 9