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
$348M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

1
+$3.25M
2
+$1.91M
3
+$1.82M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.74M
5
SLB icon
SLB Limited
SLB
+$1.72M

Sector Composition

1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.8%
32,547
-4,030
27
$2.75M 0.79%
24,578
-12,152
28
$2.65M 0.76%
112,247
-720
29
$2.62M 0.75%
55,610
+9,030
30
$2.61M 0.75%
53,073
-14,915
31
$2.59M 0.74%
23,561
+5,335
32
$2.59M 0.74%
53,896
-7,910
33
$2.59M 0.74%
21,714
-7,265
34
$2.56M 0.74%
18,091
-4,568
35
$2.48M 0.71%
33,347
-1,118
36
$2.43M 0.7%
43,460
-995
37
$2.42M 0.7%
38,503
+5,515
38
$2.39M 0.69%
12,343
+192
39
$2.38M 0.68%
21,232
+6,042
40
$2.33M 0.67%
44,275
-370
41
$2.28M 0.65%
24,185
-210
42
$2.19M 0.63%
60,171
-470
43
$2.17M 0.62%
143,322
-1,146
44
$2.09M 0.6%
23,386
-111
45
$2.04M 0.59%
25,362
-4,302
46
$2.01M 0.58%
17,040
+185
47
$2M 0.57%
17,985
+1,985
48
$1.94M 0.56%
+21,252
49
$1.9M 0.55%
1,670
-101
50
$1.9M 0.55%
16,389
+7,059
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