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
$771M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.07M
3
+$4.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.97M

Top Sells

1
+$5.84M
2
+$4.08M
3
+$3.86M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.74M
5
AMT icon
American Tower
AMT
+$3.69M

Sector Composition

1 Financials 11.24%
2 Technology 10.83%
3 Healthcare 8.91%
4 Communication Services 6.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 10.86%
311,388
+73,749
2
$30.1M 3.9%
454,780
+64,943
3
$23.1M 3%
546,144
-11,120
4
$20.7M 2.69%
542,440
+23,944
5
$17.7M 2.29%
206,450
+373
6
$15.9M 2.06%
100,341
-212
7
$15.3M 1.99%
290,580
+40,480
8
$15M 1.94%
151,775
+3,956
9
$14.2M 1.84%
132,348
+27,492
10
$13.5M 1.75%
355,445
+40,505
11
$12.6M 1.64%
115,264
-3,432
12
$11.7M 1.51%
83,555
+1,047
13
$11.3M 1.47%
51,251
-668
14
$11.2M 1.46%
159,936
-14,941
15
$11.1M 1.44%
133,083
+33,152
16
$10.9M 1.41%
191,438
+69,829
17
$9.9M 1.28%
86,632
-1,898
18
$9.88M 1.28%
246,698
-776
19
$9.07M 1.18%
84,359
+379
20
$8.96M 1.16%
47,249
-9,084
21
$8.47M 1.1%
58,977
+26,436
22
$8.35M 1.08%
282,938
+22,370
23
$7.81M 1.01%
65,147
-377
24
$7.79M 1.01%
139,060
+31,119
25
$7.73M 1%
67,804
-720
1
2 3 4 5