CWM

Calamos Wealth Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 25.23%
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Top Sells

1
+$11.1M
2
+$9.28M
3
+$6.44M
4
DDOG icon
Datadog
DDOG
+$6.33M
5
BSX icon
Boston Scientific
BSX
+$5.7M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 8.09%
3 Financials 7.91%
4 Healthcare 6.68%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.48%
266,955
+15,780
2
$147M 7.34%
663,055
+51,527
3
$103M 5.15%
542,196
+63,200
4
$99.9M 4.98%
1,075,698
+30,283
5
$89M 4.44%
237,203
+12,945
6
$80.6M 4.02%
743,665
+817
7
$60.3M 3.01%
189,946
+22,251
8
$59.4M 2.96%
312,173
+15,248
9
$55.6M 2.77%
359,482
+6,323
10
$54.2M 2.7%
518,203
+90,843
11
$48M 2.39%
866,139
+6,139
12
$32.8M 1.63%
58,612
+3,629
13
$29.9M 1.49%
85,335
+7,892
14
$28.9M 1.44%
172,751
+7,887
15
$25.3M 1.26%
30,691
+2,407
16
$23.3M 1.16%
404,606
-193,029
17
$23.1M 1.15%
62,992
+319
18
$22.4M 1.12%
255,428
+1,796
19
$20.4M 1.02%
222,077
+4,046
20
$19.3M 0.96%
116,394
+15,447
21
$19.1M 0.95%
33,094
+18,776
22
$18.9M 0.94%
202,420
-69,100
23
$17.1M 0.85%
32,729
-7,442
24
$16.5M 0.82%
110,065
+40,342
25
$16.4M 0.82%
47,097
+3,999
1
2 3 4 5