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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$10.1M
3
+$7.98M
4
CVX icon
Chevron
CVX
+$7.36M
5
VZ icon
Verizon
VZ
+$6M

Top Sells

1
+$12.1M
2
+$8.61M
3
+$8.12M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
HES
Hess
HES
+$6.02M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.67M 0.5%
48,627
+940
52
$6.53M 0.49%
128,163
+117,851
53
$6.42M 0.48%
144,999
+4,530
54
$6.29M 0.47%
21,027
-850
55
$6.18M 0.46%
72,746
+4,576
56
$6.17M 0.46%
98,248
-1,356
57
$6.03M 0.45%
16,499
-4,754
58
$5.91M 0.44%
64,965
+5,475
59
$5.91M 0.44%
17,050
+408
60
$5.9M 0.44%
128,531
-7,438
61
$5.81M 0.43%
21,325
-1,028
62
$5.77M 0.43%
40,393
+873
63
$5.72M 0.43%
26,766
+778
64
$5.64M 0.42%
52,626
-23,590
65
$5.61M 0.42%
73,435
+10,502
66
$5.58M 0.42%
43,604
+568
67
$5.43M 0.41%
+371,755
68
$5.41M 0.4%
77,868
+20,329
69
$5.34M 0.4%
68,618
+63,232
70
$5.33M 0.4%
116,381
+4,597
71
$5.32M 0.4%
23,024
-319
72
$5.19M 0.39%
145,577
+13,006
73
$5.05M 0.38%
83,357
+3,046
74
$4.91M 0.37%
109,996
+3,999
75
$4.56M 0.34%
42,285
-26,070
1 2
3
4 5