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
$514M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.15M
3
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

1
+$4.94M
2
+$3.62M
3
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

1 Financials 13.09%
2 Technology 10.94%
3 Healthcare 10.4%
4 Communication Services 8.5%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.27%
17,813
+4,644
102
$1.31M 0.25%
37,929
+9,642
103
$1.31M 0.25%
+158,410
104
$1.31M 0.25%
19,337
+3,381
105
$1.29M 0.25%
12,074
-24
106
$1.26M 0.24%
16,772
+3,078
107
$1.25M 0.24%
54,930
+15,804
108
$1.24M 0.24%
17,866
+4,317
109
$1.23M 0.24%
7,156
+2,061
110
$1.21M 0.23%
+30,090
111
$1.21M 0.23%
8,536
+1,546
112
$1.2M 0.23%
19,161
+91
113
$1.19M 0.23%
+27,623
114
$1.18M 0.23%
16,000
+5,850
115
$1.17M 0.22%
38,551
+4,063
116
$1.16M 0.22%
+8,206
117
$1.14M 0.22%
23,491
-229
118
$1.14M 0.22%
+16,565
119
$1.12M 0.22%
38,845
-2,573
120
$1.1M 0.21%
7,909
+13
121
$1.09M 0.21%
14,316
+5,997
122
$1.07M 0.21%
8,387
+6,823
123
$1.07M 0.21%
32,107
+6,107
124
$1.07M 0.21%
14,213
+2,896
125
$1.04M 0.2%
28,241
+5,201
3 4
5
6 7