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
$498M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.3M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

1 Financials 13.04%
2 Healthcare 10.24%
3 Technology 10.21%
4 Communication Services 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.92%
31,869
+2,127
27
$4.59M 0.92%
91,169
+1,961
28
$4.19M 0.83%
53,752
-4,420
29
$4.17M 0.83%
136,163
+4,388
30
$4.13M 0.82%
66,157
-6,141
31
$3.95M 0.79%
91,842
-4,518
32
$3.87M 0.77%
75,565
+35,545
33
$3.87M 0.77%
38,750
+1,560
34
$3.7M 0.74%
39,826
-1,552
35
$3.65M 0.73%
107,860
-3,060
36
$3.64M 0.73%
3,537
-10
37
$3.58M 0.71%
137,856
+4,596
38
$3.58M 0.71%
45,025
-1,537
39
$3.5M 0.7%
51,042
+293
40
$3.3M 0.66%
53,252
+15,742
41
$3.3M 0.66%
27,534
-254
42
$3M 0.6%
+73,974
43
$2.8M 0.56%
40,201
-7,360
44
$2.77M 0.55%
98,268
+6,946
45
$2.71M 0.54%
27,497
-1,074
46
$2.71M 0.54%
16,791
-527
47
$2.65M 0.53%
57,360
+2,837
48
$2.55M 0.51%
49,275
-1,215
49
$2.53M 0.5%
56,472
-6,180
50
$2.45M 0.49%
+247,845
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