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
$669M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9M
3
+$4.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.69M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$6.12M
2
+$4.65M
3
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.96%
90,190
+17,952
27
$6.24M 0.93%
94,575
-19,966
28
$6.03M 0.9%
116,230
+20,992
29
$5.99M 0.9%
254,111
+107,763
30
$5.64M 0.84%
33,857
+7,304
31
$5.61M 0.84%
115,150
+13,067
32
$5.59M 0.84%
174,180
+35,564
33
$5.45M 0.81%
41,402
+13,734
34
$5.36M 0.8%
89,597
-4,346
35
$5.32M 0.8%
95,544
-465
36
$5.25M 0.78%
36,735
-11,625
37
$5.12M 0.77%
151,520
+29,517
38
$5.05M 0.76%
35,556
-6,021
39
$5.05M 0.75%
118,960
-1,937
40
$4.94M 0.74%
46,007
+5,753
41
$4.86M 0.73%
18,143
-1,982
42
$4.76M 0.71%
60,898
+1,012
43
$4.75M 0.71%
81,393
-1,277
44
$4.67M 0.7%
105,280
-29,340
45
$4.52M 0.68%
+82,924
46
$4.47M 0.67%
123,929
+25,056
47
$4.41M 0.66%
135,988
-69,109
48
$4.38M 0.65%
44,792
-9,960
49
$4.37M 0.65%
95,150
+34,120
50
$4.29M 0.64%
38,165
-2,183
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