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
$400M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.18M
3
+$5.78M
4
LMT icon
Lockheed Martin
LMT
+$4.07M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.5M

Top Sells

1
+$1.84M
2
+$1.75M
3
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
NOV icon
NOV
NOV
+$1.46M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.54%
29,920
+4,558
52
$2.14M 0.54%
18,266
+1,226
53
$2.08M 0.52%
28,265
-12,115
54
$2M 0.5%
107,720
-9,800
55
$1.94M 0.48%
39,862
+13,617
56
$1.87M 0.47%
1,604
-66
57
$1.85M 0.46%
1,509
+195
58
$1.82M 0.45%
29,150
-15,125
59
$1.81M 0.45%
43,109
+3,114
60
$1.81M 0.45%
26,119
-7,228
61
$1.79M 0.45%
23,784
+4,584
62
$1.79M 0.45%
18,450
+465
63
$1.79M 0.45%
17,277
+1,267
64
$1.77M 0.44%
23,980
+13,853
65
$1.77M 0.44%
12,254
+7,294
66
$1.73M 0.43%
9,214
-3,129
67
$1.73M 0.43%
142,254
-1,068
68
$1.72M 0.43%
6,898
-63
69
$1.71M 0.43%
35,191
+2,600
70
$1.71M 0.43%
+11,051
71
$1.68M 0.42%
16,898
-352
72
$1.66M 0.42%
18,150
+467
73
$1.65M 0.41%
37,287
+1,992
74
$1.64M 0.41%
33,827
+4,401
75
$1.63M 0.41%
24,901
-700
1 2
3
4 5