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
$802M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.85M
3
+$5M
4
MHK icon
Mohawk Industries
MHK
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$3.01M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$4.37M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.11%
+6,204
102
$843K 0.11%
4,991
-3,235
103
$840K 0.1%
5,839
104
$840K 0.1%
18,474
-472
105
$744K 0.09%
10,673
-170
106
$742K 0.09%
12,814
-277
107
$736K 0.09%
3,985
-74
108
$727K 0.09%
5,133
-100
109
$713K 0.09%
9,463
-190
110
$700K 0.09%
7,326
-12,587
111
$694K 0.09%
16,926
-4,945
112
$693K 0.09%
32,613
-573
113
$684K 0.09%
+2,875
114
$683K 0.09%
4,866
115
$682K 0.09%
+6,606
116
$677K 0.08%
11,919
-1,501
117
$670K 0.08%
14,074
-556
118
$670K 0.08%
10,830
+2,182
119
$654K 0.08%
8,751
-194
120
$630K 0.08%
11,860
-82,288
121
$621K 0.08%
2,288
+118
122
$597K 0.07%
9,953
-137
123
$560K 0.07%
9,178
+445
124
$541K 0.07%
6,806
-354
125
$517K 0.06%
5,025
-132
3 4
5
6 7