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
$669M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9M
3
+$4.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.69M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$6.12M
2
+$4.65M
3
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.22%
16,531
-9,717
102
$1.46M 0.22%
27,434
-6,674
103
$1.43M 0.21%
+52,283
104
$1.39M 0.21%
5,801
-1,236
105
$1.37M 0.2%
8,448
+714
106
$1.36M 0.2%
12,067
-1,824
107
$1.36M 0.2%
26,178
-7,360
108
$1.34M 0.2%
16,117
-110
109
$1.3M 0.19%
8,110
-2,408
110
$1.29M 0.19%
6,912
-1,866
111
$1.28M 0.19%
32,851
-6,817
112
$1.27M 0.19%
+21,329
113
$1.26M 0.19%
10,439
-2,909
114
$1.24M 0.19%
1,003
-340
115
$1.24M 0.19%
19,576
-169
116
$1.24M 0.18%
10,831
-4,151
117
$1.22M 0.18%
+14,115
118
$1.16M 0.17%
22,781
-7,845
119
$1.15M 0.17%
+33,439
120
$1.13M 0.17%
8,854
-2,392
121
$1.09M 0.16%
23,157
-10,300
122
$1.08M 0.16%
+4,727
123
$1.03M 0.15%
34,792
+1,574
124
$1.03M 0.15%
+10,462
125
$1.02M 0.15%
25,868
-8,084
3 4
5
6 7