CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$7.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.11M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.88M

Top Sells

1
+$6.57M
2
+$6.03M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.05M
5
ACN icon
Accenture
ACN
+$4.62M

Sector Composition

1 Technology 18.94%
2 Healthcare 9.79%
3 Financials 7.64%
4 Consumer Discretionary 6.93%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.05%
268,696
-1,521
2
$76.6M 5.97%
589,579
+13,078
3
$51.9M 4.05%
497,948
+73,659
4
$49.8M 3.88%
207,457
-23,660
5
$37.8M 2.95%
142,600
-100
6
$34.5M 2.69%
355,891
+21,314
7
$33.3M 2.59%
150,770
+12,556
8
$31.9M 2.49%
701,983
+8,161
9
$29.5M 2.3%
333,834
+47,535
10
$24.4M 1.91%
63,913
+3,127
11
$23.2M 1.81%
43,774
-342
12
$21.8M 1.7%
259,783
+36,729
13
$20.3M 1.58%
55,360
+315
14
$18.5M 1.44%
103,240
-936
15
$18.1M 1.41%
171,690
+117,486
16
$17.5M 1.37%
209,567
-920
17
$16.8M 1.31%
80,969
+70
18
$14.7M 1.15%
+134,163
19
$14.3M 1.12%
302,748
+5,139
20
$13.8M 1.08%
945,670
+270,970
21
$13.8M 1.07%
182,792
-31,281
22
$12.7M 0.99%
176,367
+1,128
23
$11.5M 0.9%
35,360
+2,946
24
$11.2M 0.88%
176,533
-10,680
25
$11M 0.86%
333,384
-226
1
2 3 4 5