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
$417M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.94M
3
+$3.47M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

1
+$6.74M
2
+$2.09M
3
+$1.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

1 Technology 12.37%
2 Healthcare 12.03%
3 Financials 9.54%
4 Industrials 8.91%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.29%
20,282
+16,792
102
$1.18M 0.28%
29,016
+1,099
103
$1.17M 0.28%
+11,517
104
$1.16M 0.28%
13,003
-733
105
$1.13M 0.27%
10,262
+53
106
$1.13M 0.27%
+18,796
107
$1.1M 0.26%
113,976
-20,634
108
$1.06M 0.25%
+19,508
109
$1.05M 0.25%
3,592
-4,085
110
$1.04M 0.25%
27,523
+3,468
111
$1.04M 0.25%
39,514
+10,048
112
$1.01M 0.24%
14,559
-311
113
$1.01M 0.24%
27,440
+51
114
$1M 0.24%
26,830
+17,199
115
$997K 0.24%
19,387
+6,693
116
$983K 0.24%
6,285
+3,813
117
$982K 0.24%
16,356
+2,769
118
$971K 0.23%
16,084
+394
119
$960K 0.23%
13,638
+771
120
$959K 0.23%
34,658
+2,517
121
$953K 0.23%
+32,758
122
$934K 0.22%
18,856
+1,635
123
$917K 0.22%
1,993
+122
124
$911K 0.22%
+11,977
125
$908K 0.22%
19,608
+1,167
3 4
5
6 7