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
$1.95B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$8.66M
4
SNOW icon
Snowflake
SNOW
+$8.18M
5
MSFT icon
Microsoft
MSFT
+$6.61M

Top Sells

1
+$14.7M
2
+$9.33M
3
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.96M

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 7.29%
3 Financials 7.21%
4 Healthcare 7.16%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.77%
127,596
+111,566
27
$14.4M 0.74%
53,022
-96
28
$13.9M 0.71%
153,815
-35,433
29
$13.7M 0.7%
95,755
+24,549
30
$13.6M 0.7%
180,943
-27,699
31
$13.6M 0.7%
69,462
+542
32
$13.5M 0.69%
65,597
+189
33
$13.3M 0.68%
105,344
+672
34
$13.3M 0.68%
131,252
-30,924
35
$13.1M 0.67%
380,734
+1,352
36
$13M 0.66%
154,560
+24,002
37
$12.7M 0.65%
112,000
-18,000
38
$12.6M 0.65%
20,364
+30
39
$12.5M 0.64%
149,694
+24,222
40
$12.4M 0.64%
24,097
+98
41
$12.3M 0.63%
59,197
+283
42
$11.6M 0.6%
85,644
+45,089
43
$11.5M 0.59%
39,756
+895
44
$10.8M 0.56%
259,843
+2,005
45
$10.5M 0.54%
11,786
-5,921
46
$10.5M 0.54%
20,212
+171
47
$10.3M 0.53%
+43,098
48
$10.3M 0.53%
40,042
-7,958
49
$10.1M 0.52%
43,926
-12,340
50
$9.87M 0.51%
248,805
+218,256
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