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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.86M
3
+$3.78M
4
IQV icon
IQVIA
IQV
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$5.07M
4
MA icon
Mastercard
MA
+$4.03M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.04%
1,461
-2
202
$440K 0.04%
3,078
-276
203
$439K 0.04%
7,108
+18
204
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2,344
-35
205
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15,668
206
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1,812
207
$418K 0.03%
2,498
-40
208
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493
209
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5,751
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210
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211
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212
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+1,232
213
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576
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214
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215
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1,486
216
$365K 0.03%
6,142
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217
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218
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219
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220
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221
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222
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2,035
223
$339K 0.03%
5,317
224
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2,660
225
$332K 0.03%
1,296
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9
10 11