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
$669M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9M
3
+$4.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.69M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$6.12M
2
+$4.65M
3
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.64%
89,608
-1,109
52
$4.12M 0.62%
320,850
+55,000
53
$4.11M 0.61%
32,065
+11,290
54
$4.08M 0.61%
34,078
+286
55
$3.88M 0.58%
46,701
-1,454
56
$3.74M 0.56%
21,124
-12,262
57
$3.72M 0.56%
46,131
+7,687
58
$3.69M 0.55%
16,066
+586
59
$3.62M 0.54%
34,136
+3,656
60
$3.62M 0.54%
44,086
+7,918
61
$3.44M 0.52%
157,330
+74,780
62
$3.42M 0.51%
28,561
-19,263
63
$3.37M 0.5%
35,720
-11,331
64
$3.32M 0.5%
+89,910
65
$3.15M 0.47%
66,907
+4,309
66
$3.09M 0.46%
23,841
+5,295
67
$3M 0.45%
+32,295
68
$2.98M 0.44%
49,725
+10,333
69
$2.87M 0.43%
119,460
+6,273
70
$2.84M 0.42%
87,978
+48,083
71
$2.83M 0.42%
56,671
+11,949
72
$2.82M 0.42%
32,721
+6,510
73
$2.8M 0.42%
44,855
-12,827
74
$2.8M 0.42%
33,091
+29,416
75
$2.69M 0.4%
60,133
+12,721
1 2
3
4 5