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
$498M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.3M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

1 Financials 13.04%
2 Healthcare 10.24%
3 Technology 10.21%
4 Communication Services 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.25%
12,205
+2,457
102
$1.25M 0.25%
45,050
+29,435
103
$1.25M 0.25%
20,003
-2,605
104
$1.23M 0.24%
19,011
+215
105
$1.21M 0.24%
22,051
+3,195
106
$1.2M 0.24%
23,720
-21,304
107
$1.2M 0.24%
8,579
-5,209
108
$1.16M 0.23%
41,418
-10,771
109
$1.16M 0.23%
9,787
+605
110
$1.15M 0.23%
15,227
+1,692
111
$1.08M 0.22%
29,521
-9,935
112
$1.07M 0.21%
28,877
+2,047
113
$1.06M 0.21%
34,488
-5,026
114
$1.06M 0.21%
20,397
+789
115
$1.04M 0.21%
5,095
-1,310
116
$1.03M 0.21%
11,266
-251
117
$1.02M 0.2%
15,956
-4,519
118
$1.02M 0.2%
17,154
-2,354
119
$995K 0.2%
+7,896
120
$992K 0.2%
19,070
-13,480
121
$992K 0.2%
+6,990
122
$983K 0.2%
+26,000
123
$980K 0.2%
23,260
-4,263
124
$970K 0.19%
11,317
-660
125
$965K 0.19%
16,691
-2,696
3 4
5
6 7