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
$1.32B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$11.9M
3
+$9.48M
4
BA icon
Boeing
BA
+$8.94M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.15M

Top Sells

1
+$12.3M
2
+$11.5M
3
+$8.01M
4
RTX icon
RTX Corp
RTX
+$7.46M
5
KO icon
Coca-Cola
KO
+$7.25M

Sector Composition

1 Technology 23.87%
2 Healthcare 9.81%
3 Consumer Discretionary 7.99%
4 Financials 7.12%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 7.78%
599,682
+11,030
2
$99.8M 7.57%
232,474
-3,400
3
$62.5M 4.74%
198,035
-3,610
4
$60.3M 4.57%
880,962
+40,208
5
$45.4M 3.44%
346,667
-6,339
6
$38M 2.88%
155,109
-2,423
7
$35M 2.65%
274,972
-7,879
8
$33.2M 2.51%
762,300
-4,460
9
$32.5M 2.47%
692,381
+12,039
10
$25M 1.9%
+450,500
11
$23.2M 1.76%
54,334
-2,501
12
$20.6M 1.56%
171,600
+1,400
13
$20.3M 1.54%
40,189
+557
14
$19.4M 1.47%
206,477
-130,403
15
$18.5M 1.4%
80,539
+2,962
16
$16.9M 1.28%
31,403
-9,881
17
$15.4M 1.17%
50,929
+10,715
18
$15.2M 1.15%
285,660
-3,030
19
$13.9M 1.06%
135,231
+115,843
20
$13.2M 1%
159,050
-9,540
21
$12.6M 0.96%
33,909
-482
22
$11.5M 0.87%
374,056
-53,600
23
$11.1M 0.84%
104,956
+25,586
24
$11M 0.83%
400,213
+99,070
25
$10.6M 0.8%
55,509
-590
1
2 3 4 5