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
$578M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.42M
3
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

1
+$15.1M
2
+$1.93M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.6M

Sector Composition

1 Financials 12.7%
2 Technology 10.49%
3 Healthcare 10.48%
4 Communication Services 8.41%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.62%
25,180
+3,661
52
$3.53M 0.6%
93,527
+13,199
53
$3.47M 0.59%
4,225
-341
54
$3.44M 0.59%
58,057
+428
55
$3.29M 0.56%
48,029
+3,118
56
$3.19M 0.54%
27,383
+1,003
57
$3.07M 0.52%
38,790
+1,627
58
$3.02M 0.52%
51,239
+32,017
59
$2.94M 0.5%
67,083
-6,506
60
$2.87M 0.49%
29,437
+2,347
61
$2.75M 0.47%
34,383
+4,554
62
$2.7M 0.46%
262,635
+7,049
63
$2.69M 0.46%
111,843
+47,676
64
$2.65M 0.45%
+33,334
65
$2.56M 0.44%
36,475
+4,690
66
$2.49M 0.43%
226,009
+6,546
67
$2.46M 0.42%
31,647
+4,501
68
$2.42M 0.41%
254,940
+30,920
69
$2.4M 0.41%
34,875
+4,931
70
$2.37M 0.41%
21,711
-3,118
71
$2.36M 0.4%
11,015
-922
72
$2.31M 0.4%
49,469
-3,932
73
$2.29M 0.39%
48,680
-195
74
$2.27M 0.39%
21,685
-3,445
75
$2.23M 0.38%
194,837
+5,575
1 2
3
4 5