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
$700M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.39M
3
+$4.14M
4
ZEN
ZENDESK INC
ZEN
+$3.89M
5
COP icon
ConocoPhillips
COP
+$3.78M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$5.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
5
PG icon
Procter & Gamble
PG
+$4.8M

Sector Composition

1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.41M 0.91%
33,543
+9,029
27
$6.3M 0.9%
47,916
+14,448
28
$6.2M 0.89%
56,809
-577
29
$5.97M 0.85%
123,568
-35,388
30
$5.88M 0.84%
129,406
+51,572
31
$5.79M 0.83%
97,944
+5,360
32
$5.66M 0.81%
59,248
+20,307
33
$5.45M 0.78%
34,439
+448
34
$5.32M 0.76%
33,481
-3,626
35
$5.3M 0.76%
77,414
+7,381
36
$5.19M 0.74%
64,604
+51,481
37
$5.08M 0.73%
39,327
+119
38
$5.03M 0.72%
116,640
-448,108
39
$5.02M 0.72%
116,516
+43,448
40
$4.86M 0.69%
57,765
+1,248
41
$4.79M 0.68%
60,338
+41,921
42
$4.67M 0.67%
33,388
-40,583
43
$4.49M 0.64%
19,080
-5,662
44
$4.44M 0.63%
48,766
+6,444
45
$4.31M 0.62%
28,292
+1,455
46
$4.25M 0.61%
49,994
+45,795
47
$4.14M 0.59%
21,568
+3,467
48
$4.12M 0.59%
22,643
+1,051
49
$3.99M 0.57%
14,812
+7,359
50
$3.9M 0.56%
61,140
-18,723
1
2
3 4 5