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
$578M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.42M
3
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

1
+$15.1M
2
+$1.93M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.6M

Sector Composition

1 Financials 12.7%
2 Technology 10.49%
3 Healthcare 10.48%
4 Communication Services 8.41%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.27%
32,908
+27,669
102
$1.56M 0.27%
39,131
+5,766
103
$1.55M 0.27%
33,241
-3,115
104
$1.52M 0.26%
30,584
-2,960
105
$1.48M 0.25%
85,510
+2,930
106
$1.46M 0.25%
15,015
-1,647
107
$1.46M 0.25%
+15,766
108
$1.46M 0.25%
33,571
-2,792
109
$1.45M 0.25%
32,785
-4,243
110
$1.39M 0.24%
34,113
+5,020
111
$1.32M 0.23%
17,221
-226
112
$1.31M 0.22%
35,172
+2,098
113
$1.29M 0.22%
8,011
-768
114
$1.25M 0.21%
17,185
-1,725
115
$1.23M 0.21%
+40,695
116
$1.23M 0.21%
+15,928
117
$1.21M 0.21%
11,025
+2,417
118
$1.14M 0.2%
+10,057
119
$1.13M 0.19%
10,271
-819
120
$1.12M 0.19%
9,947
-1,498
121
$1.1M 0.19%
16,792
-1,312
122
$1.05M 0.18%
14,593
-627
123
$1M 0.17%
19,039
-28,375
124
$983K 0.17%
+7,770
125
$973K 0.17%
12,078
-1,512
3 4
5
6 7