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
$621M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.59M
3
+$3.85M
4
BAC icon
Bank of America
BAC
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M

Top Sells

1
+$6.53M
2
+$4.27M
3
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
MET icon
MetLife
MET
+$2.42M

Sector Composition

1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.38%
20,646
-1,065
77
$2.34M 0.38%
39,392
-2,860
78
$2.33M 0.38%
34,085
+23,977
79
$2.31M 0.37%
+23,300
80
$2.26M 0.36%
18,546
+1,341
81
$2.24M 0.36%
44,722
+2,846
82
$2.23M 0.36%
26,211
+1,396
83
$2.23M 0.36%
47,412
+2,962
84
$2.12M 0.34%
13,261
-1,167
85
$2.1M 0.34%
199,829
+4,992
86
$2.05M 0.33%
26,248
-185
87
$2.04M 0.33%
167,984
+5,144
88
$2M 0.32%
21,122
-1,748
89
$1.98M 0.32%
89,486
+25,124
90
$1.98M 0.32%
40,913
+7,672
91
$1.98M 0.32%
41,731
+2,600
92
$1.94M 0.31%
55,366
+45,560
93
$1.92M 0.31%
158,424
+2,576
94
$1.89M 0.3%
24,687
+1,439
95
$1.83M 0.29%
34,108
-912
96
$1.82M 0.29%
36,104
+1,991
97
$1.73M 0.28%
12,292
-11,056
98
$1.71M 0.27%
25,475
+684
99
$1.69M 0.27%
+19,509
100
$1.67M 0.27%
13,348
+3,291
2 3
4
5 6