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
$1.28B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.73M
3
+$5.66M
4
MDLZ icon
Mondelez International
MDLZ
+$5.31M
5
DHR icon
Danaher
DHR
+$4.15M

Top Sells

1
+$18.1M
2
+$8.12M
3
+$6.77M
4
EQIX icon
Equinix
EQIX
+$6.62M
5
LH icon
Labcorp
LH
+$6.43M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 13.65%
3 Financials 10.37%
4 Healthcare 7.67%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.79%
57,700
27
$9.97M 0.78%
41,905
+17,444
28
$9.81M 0.76%
59,357
-3,668
29
$9.26M 0.72%
288,557
-6,460
30
$9.24M 0.72%
25,307
-503
31
$9.21M 0.72%
52,375
-2,213
32
$9.21M 0.72%
41,965
-2,079
33
$8.88M 0.69%
121,978
-8,835
34
$8.61M 0.67%
74,631
-23,858
35
$8.53M 0.66%
100,004
-2,928
36
$8.13M 0.63%
27,889
-1,106
37
$8.1M 0.63%
51,477
+36,000
38
$8.01M 0.62%
27,718
-10,754
39
$7.79M 0.61%
31,889
-1,993
40
$7.61M 0.59%
54,306
-5,215
41
$7.48M 0.58%
18,977
-1,126
42
$7.42M 0.58%
50,274
43
$7.29M 0.57%
22,872
+2,771
44
$7.21M 0.56%
51,228
-3,985
45
$7.04M 0.55%
31,077
-2,190
46
$7M 0.55%
82,386
-5,625
47
$6.92M 0.54%
21,742
-1,235
48
$6.88M 0.54%
18,839
-1,206
49
$6.74M 0.52%
138,672
+117,870
50
$6.23M 0.49%
55,743
-3,750
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