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
$669M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9M
3
+$4.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.69M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$6.12M
2
+$4.65M
3
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.4%
39,260
+5,533
77
$2.6M 0.39%
40,916
+22,614
78
$2.53M 0.38%
217,470
+49,486
79
$2.49M 0.37%
52,733
+11,002
80
$2.46M 0.37%
44,527
+7,874
81
$2.42M 0.36%
61,455
+6,089
82
$2.41M 0.36%
+20,079
83
$2.41M 0.36%
15,692
+3,400
84
$2.37M 0.35%
33,476
+8,001
85
$2.36M 0.35%
18,988
-1,841
86
$2.33M 0.35%
46,109
+10,005
87
$2.24M 0.34%
21,431
-1,869
88
$2.23M 0.33%
41,383
-13,577
89
$2.17M 0.32%
26,268
-7,817
90
$2.07M 0.31%
32,810
+3,588
91
$2.03M 0.3%
33,627
-8,227
92
$1.78M 0.27%
31,954
+14,144
93
$1.74M 0.26%
19,839
+330
94
$1.72M 0.26%
74,298
-15,188
95
$1.67M 0.25%
+38,762
96
$1.66M 0.25%
15,472
-5,174
97
$1.58M 0.24%
32,028
-8,885
98
$1.58M 0.24%
9,422
-3,839
99
$1.56M 0.23%
14,787
-6,335
100
$1.52M 0.23%
28,880
+18,778
2 3
4
5 6