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
$514M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.15M
3
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

1
+$4.94M
2
+$3.62M
3
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

1 Financials 13.09%
2 Technology 10.94%
3 Healthcare 10.4%
4 Communication Services 8.5%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.87%
153,528
+15,672
27
$4.52M 0.87%
44,084
+5,334
28
$4.47M 0.86%
35,257
+3,388
29
$4.47M 0.86%
67,228
+47,345
30
$4.44M 0.85%
53,951
+8,926
31
$4.24M 0.82%
150,859
+14,696
32
$4.1M 0.79%
43,427
-7,196
33
$4M 0.77%
65,014
-1,143
34
$3.95M 0.76%
100,942
+9,100
35
$3.92M 0.75%
83,280
+7,715
36
$3.8M 0.73%
66,494
-16,692
37
$3.53M 0.68%
43,219
+30,588
38
$3.5M 0.67%
32,615
-7,211
39
$3.46M 0.67%
116,740
+8,880
40
$3.27M 0.63%
30,612
+3,115
41
$3.24M 0.62%
3,522
-15
42
$3.15M 0.61%
58,223
+10,052
43
$3.12M 0.6%
61,969
+4,609
44
$3.06M 0.59%
32,116
+7,134
45
$3.05M 0.59%
103,050
+17,860
46
$3.04M 0.59%
56,298
+3,046
47
$3.01M 0.58%
40,867
+666
48
$2.99M 0.58%
47,780
+8,852
49
$2.86M 0.55%
45,418
+7,775
50
$2.78M 0.54%
26,375
+1,568
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