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
$656M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.37M
3
+$4.93M
4
ZTS icon
Zoetis
ZTS
+$4.64M
5
AXP icon
American Express
AXP
+$4.47M

Top Sells

1
+$15.4M
2
+$9.88M
3
+$7.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.83M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.89%
60,838
-70,982
27
$5.71M 0.87%
106,201
+4,848
28
$5.61M 0.86%
18,534
+1,943
29
$5.54M 0.85%
51,062
+1,500
30
$5.53M 0.84%
41,323
+14,164
31
$5.37M 0.82%
+22,547
32
$5.28M 0.8%
56,989
+1,396
33
$5.26M 0.8%
275,508
+77,025
34
$5.25M 0.8%
27,675
+3,930
35
$5.08M 0.78%
21,049
+1,202
36
$4.99M 0.76%
34,664
+269
37
$4.93M 0.75%
+68,249
38
$4.92M 0.75%
7,871
+608
39
$4.73M 0.72%
65,242
+240
40
$4.7M 0.72%
63,980
+2,039
41
$4.64M 0.71%
+39,465
42
$4.52M 0.69%
115,053
+1,420
43
$4.47M 0.68%
+52,263
44
$4.37M 0.67%
48,505
+44
45
$4.22M 0.64%
51,353
-33,878
46
$4.18M 0.64%
14,736
+13,976
47
$4.16M 0.63%
120,455
+6,714
48
$3.91M 0.6%
+119,840
49
$3.85M 0.59%
24,897
+712
50
$3.73M 0.57%
18,690
+172
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2
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