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
$348M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

1
+$3.25M
2
+$1.91M
3
+$1.82M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.74M
5
SLB icon
SLB Limited
SLB
+$1.72M

Sector Composition

1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.54%
16,321
-344
52
$1.86M 0.53%
21,758
-20,097
53
$1.84M 0.53%
16,010
+410
54
$1.84M 0.53%
4,479
-1,187
55
$1.82M 0.52%
117,520
-2,040
56
$1.75M 0.5%
16,178
-745
57
$1.71M 0.49%
25,601
-1,155
58
$1.71M 0.49%
32,591
+1,620
59
$1.69M 0.49%
39,995
+710
60
$1.66M 0.48%
17,250
+7,070
61
$1.65M 0.47%
25,000
-150
62
$1.63M 0.47%
17,683
-204
63
$1.6M 0.46%
6,961
-2,421
64
$1.59M 0.46%
+1,314
65
$1.57M 0.45%
91,995
+11,905
66
$1.56M 0.45%
19,200
+2,775
67
$1.53M 0.44%
29,426
-734
68
$1.52M 0.44%
+41,787
69
$1.47M 0.42%
15,580
-245
70
$1.46M 0.42%
22,338
-5,330
71
$1.4M 0.4%
30,453
-635
72
$1.4M 0.4%
39,882
+1,088
73
$1.4M 0.4%
68,346
-390
74
$1.39M 0.4%
18,415
+1,375
75
$1.38M 0.4%
30,672
+7,272
1 2
3
4 5