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
$338M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$2.13M
4
NKE icon
Nike
NKE
+$1.96M
5
VMW
VMware, Inc
VMW
+$1.9M

Top Sells

1
+$3.47M
2
+$2.48M
3
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.9M
5
HD icon
Home Depot
HD
+$1.49M

Sector Composition

1 Financials 12.88%
2 Consumer Discretionary 12.56%
3 Technology 9.89%
4 Industrials 9.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$926K 0.27%
17,629
+1,717
102
$925K 0.27%
23,030
+1,625
103
$909K 0.27%
187
-187
104
$887K 0.26%
+9,110
105
$886K 0.26%
24,639
+2,475
106
$862K 0.26%
15,102
+1,212
107
$861K 0.25%
+22,265
108
$820K 0.24%
9,790
-1,021
109
$815K 0.24%
9,454
+878
110
$808K 0.24%
10,985
+903
111
$800K 0.24%
69,936
-7,230
112
$743K 0.22%
8,257
+659
113
$735K 0.22%
25,760
+2,079
114
$734K 0.22%
13,560
-2,251
115
$733K 0.22%
10,835
+1,210
116
$728K 0.22%
5,356
+505
117
$726K 0.21%
5,810
-164
118
$726K 0.21%
21,710
+3,358
119
$713K 0.21%
12,605
+1,289
120
$700K 0.21%
8,670
-7,970
121
$696K 0.21%
4,982
+380
122
$690K 0.2%
52,605
+40,930
123
$689K 0.2%
53,836
+5,495
124
$687K 0.2%
61,434
+29,909
125
$681K 0.2%
2,225
+163
3 4
5
6 7