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
$338M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$2.13M
4
NKE icon
Nike
NKE
+$1.96M
5
VMW
VMware, Inc
VMW
+$1.9M

Top Sells

1
+$3.47M
2
+$2.48M
3
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.9M
5
HD icon
Home Depot
HD
+$1.49M

Sector Composition

1 Financials 12.88%
2 Consumer Discretionary 12.56%
3 Technology 9.89%
4 Industrials 9.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.8%
34,094
-237
27
$2.69M 0.8%
49,593
+141
28
$2.66M 0.79%
28,380
+38
29
$2.49M 0.74%
23,027
+17,578
30
$2.46M 0.73%
35,176
-1,008
31
$2.41M 0.71%
30,279
-6,927
32
$2.32M 0.69%
23,696
+258
33
$2.32M 0.69%
+74,775
34
$2.29M 0.68%
+18,272
35
$2.25M 0.67%
35,954
+1,225
36
$2.19M 0.65%
43,867
-1,370
37
$2.14M 0.63%
21,925
+465
38
$2.13M 0.63%
+160,698
39
$2.12M 0.63%
25,694
-285
40
$2.1M 0.62%
29,659
+6,545
41
$2.1M 0.62%
29,874
-576
42
$2.07M 0.61%
1,738
+146
43
$2.07M 0.61%
16,607
+3,508
44
$2.04M 0.61%
10,221
+8,930
45
$2.03M 0.6%
37,645
+4,585
46
$2.02M 0.6%
16,310
+542
47
$2M 0.59%
65,747
+2,509
48
$1.97M 0.58%
48,108
-2,361
49
$1.96M 0.58%
15,131
+491
50
$1.95M 0.58%
11,920
-325
1
2
3 4 5