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
$1.37B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.02M
3
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Top Sells

1
+$5.93M
2
+$4.25M
3
+$3.14M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M
5
CX icon
Cemex
CX
+$1.37M

Sector Composition

1 Technology 24.94%
2 Consumer Discretionary 10.21%
3 Financials 9.25%
4 Healthcare 8.82%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 9.08%
260,502
+5,231
2
$102M 7.47%
575,960
-1,873
3
$76.6M 5.6%
227,804
+3,631
4
$40.2M 2.94%
220,010
+10
5
$39M 2.85%
269,240
+3,820
6
$35.5M 2.59%
127,769
+8,843
7
$33.2M 2.43%
199,360
+5,620
8
$26.2M 1.92%
891,070
+121,250
9
$25.2M 1.84%
74,903
+3,847
10
$23.1M 1.69%
48,686
+255
11
$21.2M 1.55%
42,278
+1,242
12
$19.3M 1.41%
540,616
+2
13
$18.2M 1.33%
195,179
+13,597
14
$16.6M 1.22%
60,263
+2,768
15
$16M 1.17%
101,727
+758
16
$15.2M 1.11%
70,132
+324
17
$14.7M 1.08%
331,211
-317
18
$14.5M 1.06%
49,828
+1,573
19
$14.3M 1.04%
90,011
+664
20
$13.1M 0.96%
271,770
-300
21
$12.2M 0.89%
254,575
+12,264
22
$12.2M 0.89%
34,524
+3,201
23
$12.1M 0.89%
72,863
+1,233
24
$12.1M 0.88%
47,607
+240
25
$12M 0.88%
+144,362
1
2 3 4 5