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
$1.36B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.62M
3
+$4.24M
4
TM icon
Toyota
TM
+$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.06M

Top Sells

1
+$8.85M
2
+$6.66M
3
+$4.49M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.26M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Sector Composition

1 Technology 24.74%
2 Consumer Discretionary 9.21%
3 Healthcare 8.63%
4 Financials 6.56%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.37%
588,652
+5,877
2
$105M 7.71%
235,874
-14,943
3
$68.7M 5.03%
201,645
-778
4
$59.3M 4.34%
840,754
+12,297
5
$42.3M 3.1%
353,006
-4,545
6
$40.1M 2.94%
157,532
+8,087
7
$36.9M 2.7%
282,851
+725
8
$33.5M 2.45%
680,342
-2,010
9
$33M 2.42%
336,880
-3,729
10
$32.4M 2.38%
766,760
-69,700
11
$28.5M 2.09%
170,200
+27,600
12
$25.2M 1.85%
56,835
-5,382
13
$19.4M 1.42%
41,284
-577
14
$19M 1.4%
39,632
+2,708
15
$18.4M 1.35%
77,577
-1,208
16
$15.1M 1.11%
288,690
-4,302
17
$14.6M 1.07%
168,590
-1,910
18
$14.6M 1.07%
427,656
-853
19
$14.3M 1.05%
192,721
-962
20
$13.1M 0.96%
34,391
-491
21
$12.5M 0.92%
40,214
+1,009
22
$11.7M 0.86%
119,115
-1,830
23
$11.5M 0.84%
71,700
+14,000
24
$10.9M 0.8%
62,417
-168
25
$10.8M 0.79%
68,623
-1,639
1
2 3 4 5