CWM

Calamos Wealth Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 25.23%
This Quarter Est. Return
1 Year Est. Return
+25.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.15M
3
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

1
+$4.94M
2
+$3.62M
3
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

1 Financials 13.09%
2 Technology 10.94%
3 Healthcare 10.4%
4 Communication Services 8.5%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.52%
13,679
+5,137
52
$2.64M 0.51%
18,585
+3,740
53
$2.63M 0.51%
16,659
-132
54
$2.58M 0.5%
25,737
-1,797
55
$2.48M 0.48%
86,930
+17,267
56
$2.45M 0.47%
26,671
+4,581
57
$2.4M 0.46%
252,937
+5,092
58
$2.37M 0.46%
59,147
+2,675
59
$2.34M 0.45%
50,083
+4,580
60
$2.23M 0.43%
19,774
+83
61
$2.23M 0.43%
214,397
+4,863
62
$2.21M 0.43%
68,431
+13,655
63
$2.14M 0.41%
26,004
+5,125
64
$2.1M 0.4%
26,060
+5,731
65
$2.09M 0.4%
72,212
-170,636
66
$2.09M 0.4%
51,098
+5,989
67
$2.06M 0.4%
30,149
+4,016
68
$2.05M 0.39%
12,997
-88
69
$2.04M 0.39%
184,591
+3,746
70
$2.03M 0.39%
48,601
-674
71
$2M 0.38%
1,657
+62
72
$1.98M 0.38%
24,882
+3,838
73
$1.95M 0.38%
18,567
+175
74
$1.92M 0.37%
25,729
-294
75
$1.91M 0.37%
23,307
+4,548
1 2
3
4 5