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
$1.28B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$12.4M
3 +$7.68M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.18M
5
ORCL icon
Oracle
ORCL
+$6.82M

Top Sells

1 +$5.67M
2 +$5.47M
3 +$5.17M
4
VZ icon
Verizon
VZ
+$4.56M
5
D icon
Dominion Energy
D
+$4.48M

Sector Composition

1 Technology 18.94%
2 Healthcare 9.79%
3 Financials 7.64%
4 Consumer Discretionary 6.93%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$353K 0.03%
689
-216
202
$348K 0.03%
6,800
203
$340K 0.03%
5,317
204
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205
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+130
206
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3,200
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207
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239
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208
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211
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212
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3,120
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213
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214
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215
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1,478
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216
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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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223
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-56
224
$284K 0.02%
2,256
-47
225
$281K 0.02%
4,097
-12,524