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
$1.21B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$9.01M
3
+$5.85M
4
SYY icon
Sysco
SYY
+$5.21M
5
DHR icon
Danaher
DHR
+$4.88M

Top Sells

1
+$23.7M
2
+$6.48M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
BAX icon
Baxter International
BAX
+$4.36M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.32%
+63,018
77
$3.68M 0.3%
52,453
+48,488
78
$3.64M 0.3%
22,159
+1,352
79
$3.53M 0.29%
15,928
80
$3.37M 0.28%
5,457
+777
81
$3.11M 0.26%
+45,000
82
$3.11M 0.26%
+263,351
83
$3.04M 0.25%
36,996
-15,048
84
$3.03M 0.25%
6,200
85
$2.98M 0.25%
6,260
+4,373
86
$2.96M 0.24%
5,923
+2,511
87
$2.75M 0.23%
20,316
-1,723
88
$2.58M 0.21%
11,564
+1,929
89
$2.53M 0.21%
11,295
+3,053
90
$2.43M 0.2%
67,075
-1,555
91
$2.42M 0.2%
11,296
+296
92
$2.39M 0.2%
9,836
+747
93
$2.26M 0.19%
184,880
+41,866
94
$2.25M 0.19%
10,051
-272
95
$2.23M 0.18%
21,520
+660
96
$2.22M 0.18%
39,816
+6,906
97
$2.19M 0.18%
18,914
-204,053
98
$2.19M 0.18%
6,198
+143
99
$2.13M 0.18%
15,477
+1,788
100
$2.1M 0.17%
9,257
-447
2 3
4
5 6