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
$802M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.85M
3
+$5M
4
MHK icon
Mohawk Industries
MHK
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$3.01M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$4.37M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.98%
59,113
-2,006
27
$7.85M 0.98%
188,072
-21,116
28
$7.66M 0.95%
60,557
-1,237
29
$7.6M 0.95%
231,527
-20,170
30
$7.54M 0.94%
88,780
+3,180
31
$7.14M 0.89%
46,299
+2,350
32
$7.12M 0.89%
65,384
-1,590
33
$6.96M 0.87%
33,280
-316
34
$6.79M 0.85%
49,184
-1,045
35
$6.75M 0.84%
36,136
-992
36
$6.71M 0.84%
30,399
-674
37
$6.65M 0.83%
96,166
+17,488
38
$6.61M 0.82%
3,262
-11
39
$6.54M 0.82%
131,652
-3,738
40
$6.45M 0.8%
87,640
-2,281
41
$6.25M 0.78%
80,061
-2,770
42
$6.02M 0.75%
136,676
-4,563
43
$5.9M 0.74%
88,202
-2,497
44
$5.86M 0.73%
29,813
-606
45
$5.85M 0.73%
72,441
+3,657
46
$5.74M 0.72%
332,220
-10,050
47
$5.74M 0.72%
201,009
-8,235
48
$5.72M 0.71%
235,865
-12,459
49
$5.41M 0.67%
58,354
-6,893
50
$5.3M 0.66%
64,669
-2,331
1
2
3 4 5