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
$578M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.42M
3
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

1
+$15.1M
2
+$1.93M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.6M

Sector Composition

1 Financials 12.7%
2 Technology 10.49%
3 Healthcare 10.48%
4 Communication Services 8.41%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.38%
14,428
-1,324
77
$2.19M 0.37%
26,433
-3,475
78
$2.19M 0.37%
70,610
+44,815
79
$2.15M 0.37%
55,287
+15,883
80
$2.15M 0.37%
16,990
-1,841
81
$2.11M 0.36%
24,815
+3,349
82
$2.06M 0.35%
67,820
-19,264
83
$2.05M 0.35%
19,586
+2,605
84
$2M 0.34%
42,252
-4,280
85
$1.99M 0.34%
17,205
+2,704
86
$1.97M 0.34%
155,848
87
$1.97M 0.34%
162,840
+23,086
88
$1.91M 0.33%
36,229
-3,818
89
$1.89M 0.32%
1,444
-115
90
$1.85M 0.32%
24,791
+3,566
91
$1.82M 0.31%
35,020
-5,604
92
$1.82M 0.31%
41,876
+6,128
93
$1.8M 0.31%
21,981
-1,673
94
$1.79M 0.31%
7,792
-787
95
$1.79M 0.31%
16,138
-1,473
96
$1.78M 0.31%
22,870
-3,125
97
$1.73M 0.3%
23,248
+3,417
98
$1.68M 0.29%
44,450
+6,638
99
$1.57M 0.27%
64,362
+9,036
100
$1.57M 0.27%
22,433
-3,135
2 3
4
5 6