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
$1.28B
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$9.23M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
UAL icon
United Airlines
UAL
+$3.53M

Top Sells

1
+$50.2M
2
+$18M
3
+$12.4M
4
DHR icon
Danaher
DHR
+$9.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M

Sector Composition

1 Technology 22.72%
2 Healthcare 8.82%
3 Consumer Discretionary 8.48%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.27%
68,811
-5,400
77
$3.43M 0.27%
6,911
+417
78
$3.43M 0.27%
16,243
+315
79
$3.42M 0.27%
26,213
-1,388
80
$3.23M 0.25%
17,569
-33
81
$3.21M 0.25%
81,223
+41,637
82
$2.98M 0.23%
19,252
-364
83
$2.81M 0.22%
4,133
-264
84
$2.79M 0.22%
13,427
-2,013
85
$2.75M 0.22%
67,350
-30
86
$2.7M 0.21%
12,729
-3,690
87
$2.66M 0.21%
17,887
-3,059
88
$2.59M 0.2%
10,611
-240
89
$2.49M 0.2%
26,787
-1,826
90
$2.46M 0.19%
188,343
+16,800
91
$2.4M 0.19%
10,646
-858
92
$2.39M 0.19%
21,639
-112,524
93
$2.34M 0.18%
8,364
-359
94
$2.3M 0.18%
44,851
-135,609
95
$2.2M 0.17%
21,157
-53,360
96
$2.14M 0.17%
11,296
97
$2.13M 0.17%
27,661
-626
98
$2.06M 0.16%
29,642
+145
99
$2.03M 0.16%
19,102
-605
100
$1.95M 0.15%
1,477
+185
2 3
4
5 6