CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.39M
3
+$4.14M
4
ZEN
ZENDESK INC
ZEN
+$3.89M
5
COP icon
ConocoPhillips
COP
+$3.78M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$5.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
5
PG icon
Procter & Gamble
PG
+$4.8M

Sector Composition

1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.16%
835
-43
102
$1.08M 0.15%
3,590
-10,353
103
$1.08M 0.15%
6,144
-111
104
$1.08M 0.15%
17,430
-945
105
$1.07M 0.15%
10,325
+4,804
106
$1.07M 0.15%
10,085
-614
107
$1.04M 0.15%
20,148
-11,204
108
$1.01M 0.14%
+957
109
$988K 0.14%
16,840
-5,420
110
$987K 0.14%
+19,175
111
$981K 0.14%
4,965
112
$961K 0.14%
35,198
-1,058
113
$943K 0.13%
24,890
-292,365
114
$925K 0.13%
882
-159
115
$920K 0.13%
35,853
+8,547
116
$892K 0.13%
5,333
-2,763
117
$881K 0.13%
9,259
-447
118
$857K 0.12%
8,794
+507
119
$839K 0.12%
15,217
-4,860
120
$812K 0.12%
32,565
-1,617
121
$788K 0.11%
2,745
-100
122
$778K 0.11%
7,928
-245
123
$742K 0.11%
15,350
-1,194
124
$722K 0.1%
4,769
-1,636
125
$716K 0.1%
5,285
-1,962
3 4
5
6 7