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
$656M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.37M
3
+$4.93M
4
ZTS icon
Zoetis
ZTS
+$4.64M
5
AXP icon
American Express
AXP
+$4.47M

Top Sells

1
+$15.4M
2
+$9.88M
3
+$7.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.83M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.56%
41,320
+2,465
52
$3.55M 0.54%
25,152
+20,306
53
$3.54M 0.54%
38,076
+1,885
54
$3.37M 0.51%
23,509
+568
55
$3.12M 0.48%
+55,936
56
$3.11M 0.47%
16,650
-2,635
57
$3.1M 0.47%
127,950
+5,003
58
$3.09M 0.47%
+115,078
59
$3.08M 0.47%
49,059
+2,544
60
$3.04M 0.46%
+72,374
61
$2.81M 0.43%
25,552
+1,525
62
$2.72M 0.41%
65,856
-17,772
63
$2.48M 0.38%
38,659
+2,531
64
$2.41M 0.37%
45,155
-77,081
65
$2.14M 0.33%
16,318
-10,236
66
$1.99M 0.3%
194,524
+10,352
67
$1.91M 0.29%
15,874
+187
68
$1.8M 0.27%
52,751
-650
69
$1.54M 0.24%
25,400
-964
70
$1.51M 0.23%
5,289
-537
71
$1.5M 0.23%
6,212
72
$1.48M 0.23%
9,909
-12,569
73
$1.38M 0.21%
44,443
-135,155
74
$1.31M 0.2%
1,012
-43
75
$1.3M 0.2%
11,415
1 2
3
4 5