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
$801M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.2M
3
+$5.92M
4
RTX icon
RTX Corp
RTX
+$5.78M
5
MSFT icon
Microsoft
MSFT
+$5.39M

Top Sells

1
+$15.1M
2
+$7.12M
3
+$6.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$5.94M
5
CRM icon
Salesforce
CRM
+$5.24M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.98%
3 Financials 8.05%
4 Consumer Discretionary 7.54%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 13.12%
339,510
-48,749
2
$49.7M 6.2%
545,112
-1,248
3
$40.8M 5.09%
200,298
+26,475
4
$27.3M 3.4%
197,740
-2,800
5
$23.4M 2.92%
129,906
6
$19.2M 2.39%
270,200
-4,980
7
$18.3M 2.28%
154,483
-5,975
8
$16.4M 2.05%
72,196
-2,528
9
$15.6M 1.95%
50,672
+24,323
10
$13.4M 1.67%
223,524
+98,628
11
$12.5M 1.56%
42,276
-1,106
12
$11.1M 1.39%
118,530
+8,635
13
$10.6M 1.32%
54,920
-2,149
14
$10.4M 1.29%
171,329
+35,840
15
$9.16M 1.14%
106,373
-3,434
16
$8.91M 1.11%
938,280
-639,640
17
$8.47M 1.06%
39,913
+2,871
18
$7.7M 0.96%
324,052
+22,857
19
$7.67M 0.96%
192,021
-38,715
20
$7.3M 0.91%
54,413
-4,133
21
$7.21M 0.9%
73,546
-2,587
22
$7M 0.87%
49,027
-2,035
23
$6.99M 0.87%
156,528
-73,840
24
$6.73M 0.84%
23,191
+644
25
$6.71M 0.84%
33,947
+9,050
1
2 3 4 5