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
$1.28B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.73M
3
+$5.66M
4
MDLZ icon
Mondelez International
MDLZ
+$5.31M
5
DHR icon
Danaher
DHR
+$4.15M

Top Sells

1
+$18.1M
2
+$8.12M
3
+$6.77M
4
EQIX icon
Equinix
EQIX
+$6.62M
5
LH icon
Labcorp
LH
+$6.43M

Sector Composition

1 Technology 23.79%
2 Consumer Discretionary 13.65%
3 Financials 10.37%
4 Healthcare 7.67%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.47%
27,238
-1,785
52
$5.88M 0.46%
123,390
-20,560
53
$5.88M 0.46%
38,754
-2,809
54
$5.84M 0.45%
109,996
-7,296
55
$5.79M 0.45%
15,921
-1,192
56
$5.76M 0.45%
92,200
+84,999
57
$5.71M 0.44%
133,601
-10,400
58
$5.69M 0.44%
54,958
-3,660
59
$5.61M 0.44%
53,537
-57
60
$5.57M 0.43%
10,535
-513
61
$5.41M 0.42%
38,206
-2,477
62
$5.3M 0.41%
78,654
-9,644
63
$5.23M 0.41%
67,260
-5,080
64
$5.22M 0.41%
8,907
+2,647
65
$5.13M 0.4%
69,760
-5,745
66
$5.1M 0.4%
42,465
+2,720
67
$5.09M 0.4%
69,955
-9,547
68
$5.08M 0.4%
65,287
+12,834
69
$5.06M 0.39%
100,891
-7,263
70
$4.62M 0.36%
43,308
-2,824
71
$4.6M 0.36%
68,812
-1,576
72
$4.31M 0.34%
103,164
-8,753
73
$4.03M 0.31%
5,839
+382
74
$4.03M 0.31%
25,378
-1,998
75
$3.98M 0.31%
53,181
-1,584
1 2
3
4 5