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
$656M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.37M
3
+$4.93M
4
ZTS icon
Zoetis
ZTS
+$4.64M
5
AXP icon
American Express
AXP
+$4.47M

Top Sells

1
+$15.4M
2
+$9.88M
3
+$7.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.83M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.2%
7,138
-1,673
77
$1.27M 0.19%
11,000
-902
78
$1.25M 0.19%
36,277
-13,580
79
$1.24M 0.19%
7,606
+891
80
$1.24M 0.19%
3,649
+593
81
$1.23M 0.19%
8,153
+1,961
82
$1.18M 0.18%
20,300
+1,220
83
$1.16M 0.18%
1,244
-76
84
$1.14M 0.17%
3,626
-13,291
85
$1.12M 0.17%
2,975
+8
86
$1.02M 0.16%
7,197
-1,738
87
$1.01M 0.15%
26,503
-18,035
88
$1M 0.15%
23,809
-4,016
89
$970K 0.15%
19,555
-615
90
$946K 0.14%
17,481
-1,405
91
$945K 0.14%
10,979
-2,254
92
$942K 0.14%
18,891
-53,495
93
$940K 0.14%
10,215
+2,796
94
$916K 0.14%
4,712
+3,452
95
$909K 0.14%
11,263
-16,223
96
$905K 0.14%
20,964
+3,192
97
$903K 0.14%
874
-35
98
$874K 0.13%
4,781
-1,295
99
$859K 0.13%
4,238
+563
100
$859K 0.13%
6,551
+815
2 3
4
5 6