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
$326M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.02M
3
+$1.92M
4
UNP icon
Union Pacific
UNP
+$1.8M
5
PVH icon
PVH
PVH
+$1.78M

Top Sells

1
+$2.83M
2
+$2.62M
3
+$2.09M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Sector Composition

1 Consumer Discretionary 12.54%
2 Financials 11.17%
3 Technology 9.4%
4 Industrials 8.77%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.25%
20,810
-720
102
$816K 0.25%
86,906
-50,840
103
$811K 0.25%
23,449
+11,295
104
$799K 0.25%
21,405
+1,455
105
$794K 0.24%
18,352
-743
106
$786K 0.24%
11,444
-159
107
$778K 0.24%
15,811
-361
108
$776K 0.24%
+4,181
109
$771K 0.24%
12,238
-260
110
$767K 0.24%
13,890
-280
111
$763K 0.23%
+7,276
112
$739K 0.23%
77,166
-834
113
$722K 0.22%
4,851
-67
114
$722K 0.22%
10,082
-385
115
$711K 0.22%
+30,985
116
$708K 0.22%
5,974
+855
117
$708K 0.22%
11,316
-167
118
$697K 0.21%
5,949
-4,453
119
$692K 0.21%
8,576
-144
120
$689K 0.21%
7,598
-994
121
$685K 0.21%
9,625
+6,760
122
$683K 0.21%
6,479
-97
123
$682K 0.21%
9,789
-155
124
$681K 0.21%
+14,480
125
$670K 0.21%
4,602
-90
3 4
5
6 7