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
$338M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$2.13M
4
NKE icon
Nike
NKE
+$1.96M
5
VMW
VMware, Inc
VMW
+$1.9M

Top Sells

1
+$3.47M
2
+$2.48M
3
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.9M
5
HD icon
Home Depot
HD
+$1.49M

Sector Composition

1 Financials 12.88%
2 Consumer Discretionary 12.56%
3 Technology 9.89%
4 Industrials 9.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.38%
15,835
+1,769
77
$1.25M 0.37%
+8,380
78
$1.22M 0.36%
25,798
-4,296
79
$1.21M 0.36%
10,333
+5,430
80
$1.2M 0.36%
9,642
+2,327
81
$1.2M 0.35%
55,240
-4,376
82
$1.19M 0.35%
21,859
+2,307
83
$1.19M 0.35%
19,811
+3,414
84
$1.18M 0.35%
16,549
+5,105
85
$1.16M 0.34%
14,239
+1,324
86
$1.15M 0.34%
35,957
+5,408
87
$1.13M 0.34%
23,174
+1,290
88
$1.12M 0.33%
51,030
+4,290
89
$1.12M 0.33%
16,462
+1,535
90
$1.11M 0.33%
33,200
-980
91
$1.1M 0.33%
47,170
+3,830
92
$1.04M 0.31%
16,503
+4,265
93
$1.03M 0.3%
7,985
+709
94
$1.02M 0.3%
23,834
-180
95
$1.01M 0.3%
27,604
+1,808
96
$995K 0.29%
9,818
+374
97
$968K 0.29%
5,484
+540
98
$935K 0.28%
14,932
+5,464
99
$932K 0.28%
41,848
+4,248
100
$928K 0.27%
+21,780
2 3
4
5 6