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
$707M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.67M
3
+$2.7M
4
CB icon
Chubb
CB
+$2.64M
5
PRU icon
Prudential Financial
PRU
+$2.58M

Top Sells

1
+$2.67M
2
+$2.54M
3
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Sector Composition

1 Financials 13.43%
2 Technology 10.58%
3 Healthcare 8.08%
4 Communication Services 7.69%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.59%
62,939
+2,041
52
$4.13M 0.58%
32,451
+386
53
$4.12M 0.58%
27,268
-8,288
54
$4M 0.57%
57,824
-36,751
55
$3.8M 0.54%
45,413
+1,327
56
$3.79M 0.54%
118,943
-17,045
57
$3.73M 0.53%
24,327
+486
58
$3.71M 0.53%
34,089
-47
59
$3.66M 0.52%
46,783
+82
60
$3.62M 0.51%
36,150
+430
61
$3.58M 0.51%
153,830
-3,500
62
$3.58M 0.51%
46,596
+465
63
$3.53M 0.5%
29,097
-9,068
64
$3.52M 0.5%
118,403
+30,425
65
$3.51M 0.5%
28,366
-195
66
$3.49M 0.49%
90,510
+600
67
$3.48M 0.49%
71,166
+4,259
68
$3.48M 0.49%
32,359
+64
69
$3.13M 0.44%
46,830
-2,895
70
$3.1M 0.44%
123,036
+3,576
71
$2.83M 0.4%
53,716
+24,836
72
$2.82M 0.4%
47,216
+6,300
73
$2.77M 0.39%
44,314
-541
74
$2.77M 0.39%
15,876
+184
75
$2.74M 0.39%
60,241
+108
1 2
3
4 5