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
$621M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.59M
3
+$3.85M
4
BAC icon
Bank of America
BAC
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M

Top Sells

1
+$6.53M
2
+$4.27M
3
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
MET icon
MetLife
MET
+$2.42M

Sector Composition

1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.61%
57,682
-375
52
$3.75M 0.6%
33,792
-14,331
53
$3.71M 0.6%
15,480
+7,469
54
$3.69M 0.59%
122,003
+5,397
55
$3.59M 0.58%
98,873
+5,346
56
$3.31M 0.53%
27,668
+285
57
$3.23M 0.52%
+146,348
58
$3.16M 0.51%
30,480
+1,043
59
$3.07M 0.49%
42,600
+10,953
60
$3.01M 0.48%
62,598
-50,367
61
$3M 0.48%
61,030
+40,569
62
$2.83M 0.46%
63,956
-3,127
63
$2.81M 0.45%
265,850
+10,910
64
$2.81M 0.45%
36,168
+1,785
65
$2.81M 0.45%
38,444
+1,969
66
$2.75M 0.44%
268,164
+5,529
67
$2.74M 0.44%
54,960
-327
68
$2.72M 0.44%
89,276
+21,456
69
$2.65M 0.43%
36,653
+1,778
70
$2.61M 0.42%
113,187
+1,344
71
$2.44M 0.39%
231,241
+5,232
72
$2.42M 0.39%
33,727
-5,063
73
$2.41M 0.39%
20,829
-856
74
$2.4M 0.39%
20,775
+1,189
75
$2.4M 0.39%
41,854
-9,385
1 2
3
4 5