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
$564M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.98M
3
+$5.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M

Top Sells

1
+$2.05M
2
+$1.88M
3
+$1.77M
4
STT icon
State Street
STT
+$1.61M
5
ELV icon
Elevance Health
ELV
+$1.58M

Sector Composition

1 Financials 12.12%
2 Healthcare 10.04%
3 Technology 9.28%
4 Communication Services 8.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.56%
1,107,790
2
$17.3M 3.06%
723,672
+30,400
3
$15.5M 2.74%
73,764
+37,849
4
$15.1M 2.66%
1,510,000
5
$11.4M 2.02%
223,758
-12,233
6
$11.4M 2.02%
101,354
+36,957
7
$11.1M 1.96%
315,640
+2,080
8
$9.93M 1.76%
80,099
+24,715
9
$9.81M 1.73%
147,734
+80,506
10
$8.52M 1.51%
91,758
+3,232
11
$7.96M 1.41%
62,380
-703
12
$7.72M 1.37%
236,990
+41,088
13
$7.31M 1.29%
451,770
-18,075
14
$7.27M 1.28%
59,910
+3,111
15
$6.88M 1.22%
145,283
-952
16
$6.81M 1.2%
119,219
+10,742
17
$6.8M 1.2%
81,617
+5,907
18
$6.78M 1.2%
109,031
+4,887
19
$6.69M 1.18%
44,363
+3,564
20
$6.01M 1.06%
53,047
-12,642
21
$5.98M 1.06%
+42,342
22
$5.8M 1.02%
61,872
+4,118
23
$5.76M 1.02%
104,879
+5,151
24
$5.61M 0.99%
123,742
+2,611
25
$5.61M 0.99%
156,700
+39,960
1
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