CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.39M
3
+$4.14M
4
ZEN
ZENDESK INC
ZEN
+$3.89M
5
COP icon
ConocoPhillips
COP
+$3.78M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$5.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
5
PG icon
Procter & Gamble
PG
+$4.8M

Sector Composition

1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.3%
49,617
+4,416
77
$2.09M 0.3%
20,051
-46,158
78
$2.07M 0.3%
16,899
-35,223
79
$1.8M 0.26%
26,568
-48
80
$1.78M 0.25%
28,628
+1,142
81
$1.69M 0.24%
36,001
-63,591
82
$1.68M 0.24%
55,720
-95,590
83
$1.62M 0.23%
14,826
-178
84
$1.61M 0.23%
6,636
-23,517
85
$1.52M 0.22%
36,119
+3,165
86
$1.49M 0.21%
13,207
+3,613
87
$1.37M 0.2%
22,094
-1,385
88
$1.32M 0.19%
1,116
-69
89
$1.26M 0.18%
23,849
-7,988
90
$1.22M 0.17%
16,456
-928
91
$1.22M 0.17%
51,613
-1,702
92
$1.2M 0.17%
14,252
+1
93
$1.15M 0.16%
20,825
+11,228
94
$1.15M 0.16%
6,539
-16,137
95
$1.14M 0.16%
5,653
-23,301
96
$1.11M 0.16%
3,117
-79
97
$1.1M 0.16%
5,591
-201
98
$1.1M 0.16%
631
-1,688
99
$1.1M 0.16%
4,124
+1,019
100
$1.09M 0.16%
847
-31
2 3
4
5 6