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
$514M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.15M
3
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

1
+$4.94M
2
+$3.62M
3
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

1 Financials 13.09%
2 Technology 10.94%
3 Healthcare 10.4%
4 Communication Services 8.5%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.36%
42,766
+2,124
77
$1.89M 0.36%
21,898
+3,813
78
$1.88M 0.36%
21,993
-1,311
79
$1.87M 0.36%
38,061
+5,560
80
$1.81M 0.35%
27,415
-275
81
$1.79M 0.34%
12,843
+907
82
$1.77M 0.34%
31,041
+13,887
83
$1.76M 0.34%
35,064
+1,070
84
$1.71M 0.33%
17,463
+562
85
$1.69M 0.32%
155,848
86
$1.63M 0.31%
120,765
+24,921
87
$1.61M 0.31%
27,570
-755
88
$1.61M 0.31%
15,572
+23
89
$1.59M 0.31%
185,691
+13,332
90
$1.58M 0.3%
11,361
+2,782
91
$1.57M 0.3%
27,293
+5,242
92
$1.56M 0.3%
40,788
+1,411
93
$1.55M 0.3%
12,639
+877
94
$1.52M 0.29%
18,276
+3,049
95
$1.52M 0.29%
12,065
+2,278
96
$1.49M 0.29%
14,493
+2,288
97
$1.47M 0.28%
20,722
-30,320
98
$1.47M 0.28%
26,586
+6,583
99
$1.45M 0.28%
43,142
+14,265
100
$1.45M 0.28%
9,205
-33
2 3
4
5 6