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
$664M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$9.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
5
EW icon
Edwards Lifesciences
EW
+$4.08M

Top Sells

1
+$9.12M
2
+$6.58M
3
+$6.55M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.26M

Sector Composition

1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 0.95%
256,442
-22,684
27
$6.14M 0.92%
30,153
-623
28
$6.11M 0.92%
57,386
-13,755
29
$6.09M 0.92%
66,209
-8,627
30
$5.98M 0.9%
192,657
-16,917
31
$5.91M 0.89%
28,954
-5,400
32
$5.76M 0.87%
52,122
-8,627
33
$5.62M 0.85%
51,621
-5,246
34
$5.21M 0.78%
92,584
+67,053
35
$5.04M 0.76%
121,736
+3,935
36
$4.9M 0.74%
37,107
-8,374
37
$4.72M 0.71%
99,592
-11,538
38
$4.67M 0.7%
24,742
-2,988
39
$4.66M 0.7%
33,991
+14,693
40
$4.32M 0.65%
40,047
-15,104
41
$4.19M 0.63%
56,517
+47,395
42
$4.18M 0.63%
70,033
-20,938
43
$4.08M 0.61%
+79,863
44
$3.99M 0.6%
2,319
-705
45
$3.92M 0.59%
24,514
+6,612
46
$3.85M 0.58%
42,322
+24,268
47
$3.85M 0.58%
151,310
-33,810
48
$3.81M 0.57%
38,941
+35,883
49
$3.65M 0.55%
13,943
-2,465
50
$3.63M 0.55%
33,468
-10,061
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