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
$802M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.85M
3
+$5M
4
MHK icon
Mohawk Industries
MHK
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$3.01M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$4.37M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.21%
22,904
-620
77
$1.7M 0.21%
35,878
-724
78
$1.44M 0.18%
11,582
-223
79
$1.4M 0.18%
48,992
-762
80
$1.34M 0.17%
11,038
-143
81
$1.32M 0.17%
26,326
-359
82
$1.32M 0.16%
23,700
+620
83
$1.32M 0.16%
19,688
-381
84
$1.26M 0.16%
1,194
-23
85
$1.22M 0.15%
11,536
-48
86
$1.18M 0.15%
19,122
-1,430
87
$1.15M 0.14%
20,809
+1,285
88
$1.14M 0.14%
25,348
-405
89
$1.12M 0.14%
3,640
-47
90
$1.08M 0.14%
17,736
-345
91
$1.05M 0.13%
842
-15
92
$1.04M 0.13%
9,951
-730
93
$1.03M 0.13%
818
-13
94
$945K 0.12%
11,324
+4,068
95
$924K 0.12%
6,408
-144
96
$923K 0.12%
10,782
+5,605
97
$900K 0.11%
9,788
-255
98
$892K 0.11%
9,129
-114,458
99
$854K 0.11%
144,240
-3,360
100
$849K 0.11%
6,256
-121
2 3
4
5 6