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
201
$365K 0.03%
893
+84
202
$364K 0.03%
118
203
$363K 0.03%
933
-45
204
$359K 0.03%
5,893
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205
$358K 0.03%
2,782
206
$355K 0.03%
1,253
207
$348K 0.03%
2,520
-112
208
$340K 0.03%
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-64
209
$334K 0.03%
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-72
210
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5,957
211
$329K 0.02%
1,744
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212
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1,415
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213
$323K 0.02%
8,651
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214
$322K 0.02%
661
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215
$316K 0.02%
1,218
-22,524
216
$315K 0.02%
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217
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218
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219
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220
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4,296
221
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222
$290K 0.02%
2,045
223
$287K 0.02%
786
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224
$286K 0.02%
4,717
-600
225
$286K 0.02%
+4,636
7 8
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10 11