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
$400M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.18M
3
+$5.78M
4
LMT icon
Lockheed Martin
LMT
+$4.07M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.5M

Top Sells

1
+$1.84M
2
+$1.75M
3
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
NOV icon
NOV
NOV
+$1.46M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.4%
+21,417
77
$1.6M 0.4%
20,547
+9,327
78
$1.6M 0.4%
+20,680
79
$1.58M 0.4%
+60,916
80
$1.58M 0.4%
+26,985
81
$1.57M 0.39%
9,502
+1,877
82
$1.49M 0.37%
9,248
+95
83
$1.48M 0.37%
57,997
+9,812
84
$1.47M 0.37%
17,960
+2,740
85
$1.46M 0.37%
25,670
+6,245
86
$1.42M 0.36%
13,125
+7,095
87
$1.4M 0.35%
11,038
-5,351
88
$1.4M 0.35%
+50,757
89
$1.38M 0.34%
31,944
+1,272
90
$1.36M 0.34%
10,664
-5,657
91
$1.32M 0.33%
11,085
+1,343
92
$1.3M 0.33%
15,731
+1,711
93
$1.3M 0.32%
16,770
-1,645
94
$1.29M 0.32%
38,084
+14,109
95
$1.24M 0.31%
27,346
+6,666
96
$1.23M 0.31%
25,315
+3,765
97
$1.22M 0.3%
73,615
-18,380
98
$1.21M 0.3%
+13,441
99
$1.2M 0.3%
11,415
+656
100
$1.19M 0.3%
+16,778
2 3
4
5 6