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
$348M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

1
+$3.25M
2
+$1.91M
3
+$1.82M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.74M
5
SLB icon
SLB Limited
SLB
+$1.72M

Sector Composition

1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.29%
27,140
-170
102
$1.01M 0.29%
27,725
-20,715
103
$997K 0.29%
13,085
+9,675
104
$992K 0.28%
21,818
-7,926
105
$953K 0.27%
17,823
-12,752
106
$944K 0.27%
43,084
-2,240
107
$920K 0.26%
20,680
+1,400
108
$915K 0.26%
23,636
-32
109
$905K 0.26%
+19,408
110
$905K 0.26%
8,720
-55
111
$904K 0.26%
15,239
-248
112
$894K 0.26%
8,040
-10
113
$888K 0.25%
30,644
-2,404
114
$888K 0.25%
28,841
+850
115
$883K 0.25%
15,178
+6,295
116
$869K 0.25%
+11,220
117
$867K 0.25%
32,870
+990
118
$827K 0.24%
16,564
-5,043
119
$813K 0.23%
21,188
-41,525
120
$802K 0.23%
13,935
+3,090
121
$785K 0.23%
+20,046
122
$776K 0.22%
17,253
123
$768K 0.22%
23,975
-24,350
124
$760K 0.22%
5,028
-80
125
$759K 0.22%
2,236
-39
3 4
5
6 7