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
$400M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.18M
3
+$5.78M
4
LMT icon
Lockheed Martin
LMT
+$4.07M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.5M

Top Sells

1
+$1.84M
2
+$1.75M
3
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
NOV icon
NOV
NOV
+$1.46M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.29%
+72,744
102
$1.16M 0.29%
+4,963
103
$1.12M 0.28%
+49,711
104
$1.11M 0.28%
35,427
+7,702
105
$1.1M 0.27%
44,478
+28,014
106
$1.05M 0.26%
23,252
+18,002
107
$1.04M 0.26%
25,736
+2,100
108
$1.03M 0.26%
+42,204
109
$1.02M 0.25%
30,538
+85
110
$1.01M 0.25%
14,670
+3,935
111
$1M 0.25%
16,920
-3,470
112
$1M 0.25%
9,380
+580
113
$991K 0.25%
+12,104
114
$982K 0.25%
14,704
-535
115
$974K 0.24%
28,790
+1,470
116
$960K 0.24%
+8,360
117
$922K 0.23%
7,953
-87
118
$919K 0.23%
+26,334
119
$909K 0.23%
9,268
-5,178
120
$908K 0.23%
+12,654
121
$852K 0.21%
+6,775
122
$827K 0.21%
+28,592
123
$806K 0.2%
9,360
+6,195
124
$800K 0.2%
14,533
-645
125
$771K 0.19%
+10,772
3 4
5
6 7