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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$10.1M
3
+$7.98M
4
CVX icon
Chevron
CVX
+$7.36M
5
VZ icon
Verizon
VZ
+$6M

Top Sells

1
+$12.1M
2
+$8.61M
3
+$8.12M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
HES
Hess
HES
+$6.02M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.85%
182,666
+4,477
27
$11.3M 0.84%
301,007
+7,204
28
$10.4M 0.78%
57,700
29
$10.2M 0.76%
102,907
+1,735
30
$10.1M 0.76%
75,186
+2,323
31
$10.1M 0.75%
47,533
-74
32
$9.81M 0.73%
29,713
+813
33
$9.76M 0.73%
88,986
+72,761
34
$9.67M 0.72%
30,279
+1,866
35
$9.55M 0.71%
56,031
+3,607
36
$9.36M 0.7%
114,604
+46,109
37
$8.72M 0.65%
54,993
+1,708
38
$8.51M 0.64%
43,754
+887
39
$8.33M 0.62%
53,485
+3,489
40
$8.1M 0.6%
96,014
-2,606
41
$8.05M 0.6%
34,936
-10,277
42
$8.04M 0.6%
60,994
-40,733
43
$7.96M 0.59%
61,990
+27,734
44
$7.66M 0.57%
22,727
+16,955
45
$7.62M 0.57%
27,906
+219
46
$7.17M 0.54%
66,977
-56,245
47
$6.98M 0.52%
44,839
+16,437
48
$6.97M 0.52%
59,214
+2,318
49
$6.95M 0.52%
89,586
+44,586
50
$6.84M 0.51%
57,159
+5,970
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