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
$798M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.11M
3
+$6.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M

Top Sells

1
+$6.46M
2
+$6.01M
3
+$4.8M
4
MRK icon
Merck
MRK
+$4.6M
5
MCHP icon
Microchip Technology
MCHP
+$2.94M

Sector Composition

1 Financials 12.29%
2 Technology 10.95%
3 Healthcare 7.85%
4 Communication Services 7.28%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 11.06%
332,520
+21,132
2
$35.2M 4.41%
533,584
+78,804
3
$26.8M 3.36%
691,092
+148,652
4
$23M 2.88%
547,780
+1,636
5
$19.2M 2.4%
209,871
+3,421
6
$18.3M 2.29%
313,194
+121,756
7
$17.1M 2.15%
109,541
+9,200
8
$16.3M 2.04%
314,280
+23,700
9
$15M 1.88%
400,130
+44,685
10
$14.9M 1.87%
135,332
+2,984
11
$13.2M 1.65%
82,556
+51,977
12
$12M 1.5%
171,576
+11,640
13
$11.8M 1.47%
123,587
-28,188
14
$11.3M 1.42%
52,893
+1,642
15
$10.8M 1.36%
84,545
+990
16
$10.5M 1.31%
140,355
+7,272
17
$10.3M 1.29%
96,046
-19,218
18
$9.48M 1.19%
86,668
+36
19
$9.12M 1.14%
166,389
+27,329
20
$9.06M 1.14%
57,966
+20,949
21
$8.72M 1.09%
290,798
+7,860
22
$8.64M 1.08%
48,473
+1,224
23
$8.6M 1.08%
251,697
+4,999
24
$8.54M 1.07%
209,188
+34,428
25
$8.54M 1.07%
85,003
+644
1
2 3 4 5