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
$417M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.94M
3
+$3.47M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

1
+$6.74M
2
+$2.09M
3
+$1.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

1 Technology 12.37%
2 Healthcare 12.03%
3 Financials 9.54%
4 Industrials 8.91%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.39%
44,648
+1,636
77
$1.58M 0.38%
39,720
+1,496
78
$1.55M 0.37%
25,864
-21,029
79
$1.5M 0.36%
22,608
+2,377
80
$1.5M 0.36%
49,714
+3,430
81
$1.49M 0.36%
39,456
+10,550
82
$1.48M 0.35%
8,892
-160
83
$1.46M 0.35%
15,995
-9,915
84
$1.42M 0.34%
52,189
-2,543
85
$1.41M 0.34%
+20,475
86
$1.4M 0.34%
13,720
+4,028
87
$1.37M 0.33%
26,795
+360
88
$1.37M 0.33%
17,381
+1,021
89
$1.36M 0.33%
32,965
-24,485
90
$1.32M 0.32%
29,244
+777
91
$1.31M 0.32%
6,405
+2,705
92
$1.31M 0.32%
+16,978
93
$1.31M 0.31%
+11,958
94
$1.29M 0.31%
16,755
+950
95
$1.26M 0.3%
72,790
+39,490
96
$1.25M 0.3%
17,352
+897
97
$1.25M 0.3%
58,765
+4,658
98
$1.24M 0.3%
12,166
+493
99
$1.23M 0.3%
90,736
+5,631
100
$1.22M 0.29%
20,869
+1,282
2 3
4
5 6