CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$13.3M
4
DDOG icon
Datadog
DDOG
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$13.8M
2
+$8.96M
3
+$8.68M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.04M
5
UNH icon
UnitedHealth
UNH
+$7.36M

Sector Composition

1 Technology 25.75%
2 Consumer Discretionary 8.62%
3 Financials 8.29%
4 Communication Services 7.04%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.73%
256,082
-10,873
2
$143M 6.04%
695,218
+32,163
3
$129M 5.47%
818,872
+75,207
4
$121M 5.13%
243,810
+6,607
5
$119M 5.05%
1,082,937
+7,239
6
$109M 4.59%
555,581
+13,385
7
$74.8M 3.17%
341,148
+28,975
8
$64.2M 2.72%
364,155
+4,673
9
$62.5M 2.64%
177,993
-11,953
10
$58M 2.45%
530,638
+12,435
11
$55.5M 2.35%
201,249
+28,498
12
$54.7M 2.31%
896,900
+30,761
13
$38.8M 1.64%
62,832
+4,220
14
$38.7M 1.64%
52,387
+19,293
15
$30.9M 1.31%
87,025
+1,690
16
$30M 1.27%
38,439
+7,748
17
$27M 1.14%
201,560
-860
18
$25.6M 1.08%
262,158
+6,730
19
$23.4M 0.99%
63,849
+857
20
$23.1M 0.98%
411,282
+6,676
21
$21.9M 0.93%
75,476
+51,191
22
$21.3M 0.9%
97,515
+5,625
23
$20.7M 0.88%
225,667
+3,590
24
$18.3M 0.78%
120,131
+3,737
25
$18.1M 0.77%
76,251
+20,537
1
2 3 4 5