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
$417M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.94M
3
+$3.47M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

1
+$6.74M
2
+$2.09M
3
+$1.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

1 Technology 12.37%
2 Healthcare 12.03%
3 Financials 9.54%
4 Industrials 8.91%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.49%
20,959
+1,155
52
$2.04M 0.49%
18,573
+395
53
$2.02M 0.48%
45,024
+431
54
$2.02M 0.48%
36,070
+8,928
55
$2.02M 0.48%
30,526
+786
56
$1.97M 0.47%
219,252
+27,162
57
$1.96M 0.47%
29,150
+745
58
$1.93M 0.46%
28,000
+625
59
$1.93M 0.46%
13,788
+795
60
$1.92M 0.46%
1,644
+69
61
$1.88M 0.45%
45,734
+12,719
62
$1.88M 0.45%
+40,020
63
$1.87M 0.45%
14,347
+799
64
$1.85M 0.44%
20,929
+1,116
65
$1.84M 0.44%
74,744
+3,517
66
$1.83M 0.44%
19,683
+576
67
$1.83M 0.44%
18,482
+838
68
$1.79M 0.43%
24,776
+2,651
69
$1.75M 0.42%
35,292
+1,160
70
$1.72M 0.41%
25,426
+1,386
71
$1.7M 0.41%
64,763
+5,672
72
$1.67M 0.4%
32,550
-12,159
73
$1.64M 0.39%
+20,856
74
$1.62M 0.39%
9,330
+231
75
$1.61M 0.39%
36,996
+1,385
1 2
3
4 5