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
$707M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.67M
3
+$2.7M
4
CB icon
Chubb
CB
+$2.64M
5
PRU icon
Prudential Financial
PRU
+$2.58M

Top Sells

1
+$2.67M
2
+$2.54M
3
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Sector Composition

1 Financials 13.43%
2 Technology 10.58%
3 Healthcare 8.08%
4 Communication Services 7.69%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.96%
91,167
+977
27
$6.53M 0.92%
50,481
+13,746
28
$6.51M 0.92%
228,480
+20,258
29
$6.31M 0.89%
201,533
+50,013
30
$6.27M 0.89%
258,587
+4,476
31
$6.17M 0.87%
175,976
+1,796
32
$5.89M 0.83%
89,323
-274
33
$5.87M 0.83%
34,668
+811
34
$5.79M 0.82%
107,731
+12,581
35
$5.74M 0.81%
41,348
-54
36
$5.53M 0.78%
52,958
+6,951
37
$5.4M 0.76%
120,403
+1,443
38
$5.35M 0.76%
119,728
+4,578
39
$5.35M 0.76%
96,489
+945
40
$5.03M 0.71%
18,100
-43
41
$4.99M 0.71%
99,758
+10,150
42
$4.79M 0.68%
21,608
+5,542
43
$4.76M 0.67%
81,666
+273
44
$4.73M 0.67%
86,154
+3,230
45
$4.57M 0.65%
45,502
+710
46
$4.54M 0.64%
321,280
+430
47
$4.37M 0.62%
34,183
+105
48
$4.3M 0.61%
88,780
-16,500
49
$4.26M 0.6%
126,205
+2,276
50
$4.16M 0.59%
21,047
-77
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