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
$326M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.02M
3
+$1.92M
4
UNP icon
Union Pacific
UNP
+$1.8M
5
PVH icon
PVH
PVH
+$1.78M

Top Sells

1
+$2.83M
2
+$2.62M
3
+$2.09M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Sector Composition

1 Consumer Discretionary 12.54%
2 Financials 11.17%
3 Technology 9.4%
4 Industrials 8.77%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.77%
44,925
-894
27
$2.48M 0.76%
+23,300
28
$2.42M 0.74%
29,865
-2,566
29
$2.38M 0.73%
28,342
+21,418
30
$2.32M 0.71%
34,729
+2,211
31
$2.31M 0.71%
45,237
+830
32
$2.18M 0.67%
30,450
-182
33
$2.18M 0.67%
25,979
+181
34
$2.17M 0.67%
21,460
+1,355
35
$2.17M 0.67%
12,245
+250
36
$2.16M 0.66%
22,841
-9
37
$2.12M 0.65%
15,768
+1,010
38
$2.07M 0.64%
37,949
-1,197
39
$1.97M 0.6%
23,438
-736
40
$1.93M 0.59%
50,469
-42,744
41
$1.93M 0.59%
8,882
+66
42
$1.92M 0.59%
15,385
+990
43
$1.92M 0.59%
+374
44
$1.9M 0.58%
9,799
+615
45
$1.88M 0.58%
14,640
+1,025
46
$1.87M 0.57%
14,142
+913
47
$1.85M 0.57%
1,592
-59
48
$1.85M 0.57%
15,543
-165
49
$1.84M 0.56%
63,238
+8,622
50
$1.82M 0.56%
48,176
+3,053
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