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
$498M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.3M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

1 Financials 13.04%
2 Healthcare 10.24%
3 Technology 10.21%
4 Communication Services 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.49%
13,085
-6,909
52
$2.39M 0.48%
24,807
-1,615
53
$2.3M 0.46%
19,691
+1,118
54
$2.28M 0.45%
11,936
+5,651
55
$2.28M 0.45%
37,643
+1,573
56
$2.27M 0.45%
38,928
-3,705
57
$2.25M 0.45%
24,982
-2,114
58
$2.23M 0.45%
22,090
+1,131
59
$2.23M 0.44%
48,171
+831
60
$2.21M 0.44%
85,190
+10,446
61
$2.2M 0.44%
+209,534
62
$2.1M 0.42%
45,503
-46,357
63
$2.06M 0.41%
+180,845
64
$1.96M 0.39%
14,845
+498
65
$1.95M 0.39%
40,642
-5,092
66
$1.89M 0.38%
69,663
+4,900
67
$1.89M 0.38%
54,776
+5,062
68
$1.88M 0.37%
18,392
-90
69
$1.88M 0.37%
28,325
-825
70
$1.88M 0.37%
27,690
-310
71
$1.85M 0.37%
1,595
-49
72
$1.81M 0.36%
1,420
-298
73
$1.76M 0.35%
26,133
-4,393
74
$1.68M 0.33%
18,759
+2,004
75
$1.68M 0.33%
23,304
-1,472
1 2
3
4 5