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
$498M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.3M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

1 Financials 13.04%
2 Healthcare 10.24%
3 Technology 10.21%
4 Communication Services 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.33%
+42,535
77
$1.67M 0.33%
9,238
-92
78
$1.65M 0.33%
45,109
+461
79
$1.65M 0.33%
21,044
+115
80
$1.63M 0.33%
33,994
-1,298
81
$1.61M 0.32%
8,542
-350
82
$1.58M 0.31%
26,023
-772
83
$1.56M 0.31%
18,085
+704
84
$1.55M 0.31%
+155,848
85
$1.55M 0.31%
15,549
-446
86
$1.54M 0.31%
39,377
-343
87
$1.52M 0.3%
20,879
+23
88
$1.51M 0.3%
19,082
-1,200
89
$1.49M 0.3%
172,359
-46,893
90
$1.49M 0.3%
16,901
-9,253
91
$1.47M 0.29%
11,762
-196
92
$1.45M 0.29%
20,329
+2,977
93
$1.43M 0.28%
23,716
-2,148
94
$1.35M 0.27%
95,844
+5,108
95
$1.33M 0.27%
16,127
+12,974
96
$1.32M 0.26%
63,990
-8,800
97
$1.31M 0.26%
32,501
-4,495
98
$1.3M 0.26%
12,098
-68
99
$1.29M 0.26%
19,883
+16,363
100
$1.27M 0.25%
26,798
-2,218
2 3
4
5 6