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
$1.13B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$4.5M
3
+$3.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
SNOW icon
Snowflake
SNOW
+$2.85M

Top Sells

1
+$6.99M
2
+$5.52M
3
+$4.37M
4
TWLO icon
Twilio
TWLO
+$4.31M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Sector Composition

1 Technology 20.58%
2 Healthcare 10.92%
3 Financials 7.86%
4 Consumer Discretionary 7.45%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.06%
269,148
+408
2
$74.9M 6.65%
547,933
-13,258
3
$51.3M 4.56%
199,871
-6,952
4
$31.2M 2.77%
160,000
5
$30M 2.66%
138,142
+548
6
$29.5M 2.62%
655,766
+12,122
7
$28M 2.48%
256,560
-19,800
8
$26.1M 2.31%
259,409
+247,369
9
$22.5M 1.99%
43,728
+77
10
$22.2M 1.97%
58,864
+7,546
11
$22M 1.95%
207,101
+2,661
12
$17.3M 1.54%
53,432
+879
13
$15.3M 1.36%
197,792
+5,360
14
$15.2M 1.35%
77,375
+10,374
15
$14.6M 1.3%
101,071
+1,876
16
$13.1M 1.16%
169,598
+9,826
17
$12M 1.07%
53,542
+2,440
18
$11.7M 1.04%
288,645
+6,648
19
$11.6M 1.03%
184,988
+2,322
20
$10.4M 0.92%
97,443
+8,457
21
$10M 0.89%
104,493
+1,586
22
$10M 0.89%
662,030
-249,770
23
$9.89M 0.88%
116,724
+2,120
24
$9.81M 0.87%
64,127
+9,134
25
$9.5M 0.84%
58,888
+858
1
2 3 4 5