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
$621M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.59M
3
+$3.85M
4
BAC icon
Bank of America
BAC
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M

Top Sells

1
+$6.53M
2
+$4.27M
3
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
MET icon
MetLife
MET
+$2.42M

Sector Composition

1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.26%
29,222
-19,458
102
$1.63M 0.26%
+33,538
103
$1.6M 0.26%
1,343
-101
104
$1.58M 0.25%
8,778
+4,413
105
$1.57M 0.25%
14,982
-1,156
106
$1.49M 0.24%
33,457
-2,772
107
$1.48M 0.24%
7,037
-755
108
$1.47M 0.24%
+10,518
109
$1.46M 0.23%
82,550
-2,960
110
$1.44M 0.23%
30,626
-2,945
111
$1.42M 0.23%
28,374
-2,210
112
$1.4M 0.22%
+11,246
113
$1.3M 0.21%
16,227
-994
114
$1.28M 0.21%
39,668
-1,027
115
$1.27M 0.21%
33,952
-1,220
116
$1.27M 0.2%
13,891
-1,124
117
$1.26M 0.2%
39,895
+30,790
118
$1.24M 0.2%
29,742
-102,682
119
$1.22M 0.2%
10,672
-353
120
$1.21M 0.2%
14,625
-1,141
121
$1.2M 0.19%
15,877
-51
122
$1.19M 0.19%
+7,734
123
$1.15M 0.19%
18,302
+15,212
124
$1.15M 0.18%
+33,218
125
$1.15M 0.18%
31,727
-1,058
3 4
5
6 7