CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.9M
3
+$1.72M
4
UNP icon
Union Pacific
UNP
+$1.7M
5
PVH icon
PVH
PVH
+$1.67M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$1.97M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.71M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$1.53M

Sector Composition

1 Consumer Discretionary 12.54%
2 Financials 11.17%
3 Technology 9.4%
4 Industrials 8.77%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.55%
+13,099
52
$1.78M 0.55%
77,678
+33,608
53
$1.74M 0.53%
23,114
-625
54
$1.73M 0.53%
+33,060
55
$1.63M 0.5%
+22,660
56
$1.62M 0.5%
+60,977
57
$1.62M 0.5%
28,590
-875
58
$1.52M 0.46%
16,637
-227
59
$1.5M 0.46%
26,079
-15
60
$1.5M 0.46%
42,339
+27,316
61
$1.47M 0.45%
18,498
-200
62
$1.33M 0.41%
59,616
-3,184
63
$1.31M 0.4%
16,640
+350
64
$1.31M 0.4%
+22,610
65
$1.26M 0.39%
39,940
-8,630
66
$1.24M 0.38%
13,715
+897
67
$1.23M 0.38%
14,066
-12,506
68
$1.21M 0.37%
4,394
+1,540
69
$1.19M 0.37%
18,790
+9,075
70
$1.18M 0.36%
19,552
-3,086
71
$1.18M 0.36%
107
+11
72
$1.13M 0.35%
8,902
-2,907
73
$1.12M 0.34%
30,094
-471
74
$1.11M 0.34%
18,690
-2,965
75
$1.07M 0.33%
+30,549
1 2
3
4 5