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
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$9.23M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
UAL icon
United Airlines
UAL
+$3.53M

Top Sells

1
+$50.2M
2
+$18M
3
+$12.4M
4
DHR icon
Danaher
DHR
+$9.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M

Sector Composition

1 Technology 22.72%
2 Healthcare 8.82%
3 Consumer Discretionary 8.48%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.81%
62,585
-1,233
27
$10.3M 0.8%
147,292
+3,041
28
$9.59M 0.75%
66,209
-347
29
$9.49M 0.74%
57,013
+19,227
30
$9.44M 0.74%
152,183
-24,350
31
$9.39M 0.74%
56,369
-2,191
32
$9.18M 0.72%
809,714
33
$9.06M 0.71%
90,507
+4,850
34
$8.9M 0.7%
19,966
+3,700
35
$8.85M 0.69%
114,546
-4,059
36
$8.71M 0.68%
121,775
+30,129
37
$8.68M 0.68%
70,783
-2,560
38
$8.58M 0.67%
112,225
-70,567
39
$8.51M 0.67%
108,640
-3,564
40
$8.18M 0.64%
57,700
41
$8.14M 0.64%
42,616
-1,506
42
$8.11M 0.64%
53,430
-6,663
43
$8.11M 0.64%
56,467
+16,721
44
$7.98M 0.63%
35,330
-1,684
45
$7.68M 0.6%
157,346
+61,311
46
$7.67M 0.6%
205,313
-7,289
47
$7.4M 0.58%
79,613
-10,328
48
$7.36M 0.58%
147,044
-5,361
49
$7.35M 0.58%
22,480
-8,216
50
$7.26M 0.57%
23,870
+4,792
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