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
$803M
AUM Growth
+$349K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.59M
3
+$1.96M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.22M

Top Sells

1
+$19.6M
2
+$7.51M
3
+$6.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.33M
5
PM icon
Philip Morris
PM
+$5.25M

Sector Composition

1 Technology 12.42%
2 Financials 11.8%
3 Healthcare 7.77%
4 Communication Services 7.18%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 13.95%
382,562
+25,923
2
$35.8M 4.46%
634,684
-21,212
3
$31.3M 3.9%
181,756
+72,230
4
$30.7M 3.83%
693,964
-141,056
5
$22.6M 2.81%
197,240
-11,524
6
$20.8M 2.59%
515,460
+48,685
7
$17.6M 2.2%
291,960
-14,380
8
$15.9M 1.98%
247,694
-305,151
9
$14.8M 1.85%
131,517
-6,777
10
$13.5M 1.69%
82,263
+1,889
11
$13.1M 1.63%
49,291
-2,915
12
$11.6M 1.45%
224,788
-102,861
13
$11.2M 1.39%
80,818
-4,232
14
$11M 1.37%
129,050
-11,761
15
$10.9M 1.36%
160,079
-45,804
16
$10.4M 1.29%
49,997
-2,763
17
$9.7M 1.21%
64,614
-2,946
18
$9.24M 1.15%
79,060
-3,652
19
$8.93M 1.11%
53,377
-2,788
20
$8.85M 1.1%
153,071
-9,047
21
$8.82M 1.1%
88,080
-700
22
$8.59M 1.07%
23,102
-1,268
23
$8.57M 1.07%
111,139
-7,131
24
$8.22M 1.02%
279,126
-13,085
25
$7.71M 0.96%
217,702
-13,825
1
2 3 4 5