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
$741M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.34M
3
+$5.98M
4
FIS icon
Fidelity National Information Services
FIS
+$3.73M
5
HUM icon
Humana
HUM
+$3.17M

Top Sells

1
+$3.2M
2
+$3.02M
3
+$2.86M
4
DE icon
Deere & Co
DE
+$2.82M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.78M

Sector Composition

1 Technology 12.11%
2 Financials 10.44%
3 Healthcare 9.76%
4 Consumer Discretionary 6.97%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.34%
29,053
-1,696
77
$2.24M 0.3%
52,922
-6,853
78
$2.16M 0.29%
14,915
-96
79
$2.13M 0.29%
16,205
-694
80
$2.1M 0.28%
48,917
-700
81
$1.87M 0.25%
26,693
-1,935
82
$1.84M 0.25%
25,860
-708
83
$1.51M 0.2%
5,711
-925
84
$1.45M 0.2%
8,903
+5,992
85
$1.41M 0.19%
49,100
-6,620
86
$1.41M 0.19%
32,220
-3,899
87
$1.4M 0.19%
13,851
-975
88
$1.29M 0.17%
15,400
-1,056
89
$1.29M 0.17%
1,073
-43
90
$1.26M 0.17%
49,998
-1,615
91
$1.21M 0.16%
18,625
-3,469
92
$1.19M 0.16%
20,838
+5,621
93
$1.18M 0.16%
13,967
-285
94
$1.16M 0.16%
6,249
-290
95
$1.15M 0.16%
844
-3
96
$1.15M 0.15%
3,150
-440
97
$1.14M 0.15%
834
-1
98
$1.13M 0.15%
21,202
-2,647
99
$1.12M 0.15%
5,263
-390
100
$1.1M 0.15%
19,665
-1,160
2 3
4
5 6