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
$417M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.94M
3
+$3.47M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

1
+$6.74M
2
+$2.09M
3
+$1.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

1 Technology 12.37%
2 Healthcare 12.03%
3 Financials 9.54%
4 Industrials 8.91%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.93%
29,742
-7,239
27
$3.89M 0.93%
41,378
+1,252
28
$3.8M 0.91%
66,368
+60,494
29
$3.51M 0.84%
37,190
+1,681
30
$3.42M 0.82%
19,994
+596
31
$3.4M 0.82%
50,749
-26,786
32
$3.35M 0.8%
46,562
+2,199
33
$3.35M 0.8%
3,547
+117
34
$3.28M 0.79%
47,561
+7,282
35
$3.25M 0.78%
133,260
+63,856
36
$3.01M 0.72%
27,788
+796
37
$2.84M 0.68%
110,920
+2,060
38
$2.62M 0.63%
62,652
-7,131
39
$2.61M 0.63%
26,422
+9,527
40
$2.6M 0.62%
91,322
+4,496
41
$2.58M 0.62%
28,571
+1,422
42
$2.5M 0.6%
50,490
+965
43
$2.5M 0.6%
17,318
+163
44
$2.41M 0.58%
54,523
+3,381
45
$2.32M 0.56%
42,633
+2,202
46
$2.14M 0.51%
27,096
+1,173
47
$2.13M 0.51%
37,510
+860
48
$2.13M 0.51%
1,718
+34
49
$2.08M 0.5%
26,154
+536
50
$2.06M 0.49%
47,340
+3,465
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