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
$1.24B
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.86M
3
+$3.78M
4
IQV icon
IQVIA
IQV
+$2.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.37M

Top Sells

1
+$5.45M
2
+$5.44M
3
+$5.07M
4
MA icon
Mastercard
MA
+$4.03M
5
LLY icon
Eli Lilly
LLY
+$3.9M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 12.54%
3 Financials 10.69%
4 Healthcare 8.49%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.89%
255,271
-3,008
2
$81.8M 6.61%
577,833
-35,857
3
$63.2M 5.11%
224,173
-2,653
4
$47.1M 3.8%
540,614
5
$35.5M 2.87%
265,420
-2,760
6
$33M 2.67%
220,000
7
$31.8M 2.57%
193,740
-2,840
8
$30.3M 2.45%
118,926
9
$24.1M 1.95%
71,056
-125
10
$20.8M 1.68%
48,431
-1,425
11
$16M 1.3%
41,036
+601
12
$15.9M 1.29%
769,820
-132,860
13
$15.6M 1.26%
69,808
+8,249
14
$14.6M 1.18%
89,347
+329
15
$14.3M 1.15%
181,582
-1,246
16
$14.1M 1.14%
331,528
-3,634
17
$13.3M 1.07%
57,495
-16,871
18
$13M 1.05%
48,255
+6,350
19
$13M 1.05%
100,969
-17,630
20
$12.8M 1.04%
47,367
+15,478
21
$12.6M 1.02%
272,070
+8,037
22
$11.2M 0.91%
242,311
+3,123
23
$10.8M 0.88%
28,651
+289
24
$10.4M 0.84%
71,630
+49
25
$10.3M 0.83%
57,700
1
2 3 4 5