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
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$9.23M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
UAL icon
United Airlines
UAL
+$3.53M

Top Sells

1
+$50.2M
2
+$18M
3
+$12.4M
4
DHR icon
Danaher
DHR
+$9.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M

Sector Composition

1 Technology 22.72%
2 Healthcare 8.82%
3 Consumer Discretionary 8.48%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.57%
57,872
+22,883
52
$7.13M 0.56%
61,378
-1,955
53
$7.12M 0.56%
73,762
+23,155
54
$6.91M 0.54%
34,754
+11,008
55
$6.79M 0.53%
41,594
-24,582
56
$6.74M 0.53%
92,702
+2,709
57
$6.66M 0.52%
232,795
-100,589
58
$6.62M 0.52%
208,983
-29,217
59
$6.39M 0.5%
32,415
+841
60
$6.04M 0.47%
16,575
-429
61
$5.84M 0.46%
12,570
+11,517
62
$5.78M 0.45%
86,432
-22,233
63
$5.7M 0.45%
23,145
+483
64
$5.52M 0.43%
41,673
-28,947
65
$5.51M 0.43%
140,073
-2,086
66
$5.34M 0.42%
34,634
+12,382
67
$5.27M 0.41%
27,151
-949
68
$5.16M 0.4%
35,255
-12,616
69
$4.89M 0.38%
47,013
-58
70
$4.63M 0.36%
14,990
+383
71
$4.26M 0.33%
380,019
-5,767
72
$3.81M 0.3%
10,478
+115
73
$3.68M 0.29%
29,997
-255
74
$3.53M 0.28%
+79,831
75
$3.49M 0.27%
43,822
-10,120
1 2
3
4 5