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
$802M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.85M
3
+$5M
4
MHK icon
Mohawk Industries
MHK
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$3.01M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$4.37M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.65%
17,754
-605
52
$5.18M 0.65%
118,224
-3,578
53
$5.13M 0.64%
46,490
-1,918
54
$5.11M 0.64%
17,175
-357
55
$5.1M 0.64%
37,734
-1,345
56
$5.08M 0.63%
95,749
-3,223
57
$4.88M 0.61%
168,097
-4,691
58
$4.81M 0.6%
198,170
-4,840
59
$4.77M 0.59%
88,393
-3,106
60
$4.71M 0.59%
28,773
-741
61
$4.39M 0.55%
20,477
+15,869
62
$4.1M 0.51%
94,113
-4,000
63
$4.04M 0.5%
117,329
-3,106
64
$3.99M 0.5%
92,126
+20,544
65
$3.95M 0.49%
80,938
-2,037
66
$3.81M 0.47%
48,146
-1,278
67
$3.37M 0.42%
43,839
68
$3.01M 0.38%
+19,357
69
$2.99M 0.37%
45,909
-1,790
70
$2.5M 0.31%
15,201
+13,113
71
$2.34M 0.29%
17,164
+2,337
72
$2.16M 0.27%
50,169
-366
73
$1.84M 0.23%
4,706
-3,167
74
$1.75M 0.22%
27,694
+200
75
$1.71M 0.21%
7,828
-105
1 2
3
4 5