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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$10.1M
3
+$7.98M
4
CVX icon
Chevron
CVX
+$7.36M
5
VZ icon
Verizon
VZ
+$6M

Top Sells

1
+$12.1M
2
+$8.61M
3
+$8.12M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
HES
Hess
HES
+$6.02M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.32%
26,138
+925
77
$4.17M 0.31%
40,011
-2,287
78
$4.16M 0.31%
30,480
-59,531
79
$4.14M 0.31%
7,192
+253
80
$4.02M 0.3%
107,400
-2,360
81
$3.95M 0.3%
22,290
+1,557
82
$3.92M 0.29%
16,470
83
$3.91M 0.29%
10,953
-1,528
84
$3.82M 0.29%
19,925
+1,087
85
$3.4M 0.25%
65,669
+325
86
$3.4M 0.25%
6,208
+3
87
$3.37M 0.25%
24,100
+2,000
88
$3.3M 0.25%
9,363
+582
89
$3.29M 0.25%
44,676
+33,575
90
$3.2M 0.24%
4,795
-392
91
$3.09M 0.23%
20,240
+733
92
$2.9M 0.22%
52,212
+2,460
93
$2.89M 0.22%
35,043
+8,358
94
$2.87M 0.21%
55,402
+12,241
95
$2.83M 0.21%
10,196
-70
96
$2.68M 0.2%
17,560
+335
97
$2.6M 0.19%
133,085
-4,790
98
$2.56M 0.19%
10,231
-1,248
99
$2.5M 0.19%
32,483
-111,879
100
$2.47M 0.18%
10,003
-445
2 3
4
5 6