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
$849M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.89M
3
+$3.34M
4
LIN icon
Linde
LIN
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$5.41M
2
+$3.36M
3
+$2.89M
4
PM icon
Philip Morris
PM
+$2.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M

Sector Composition

1 Technology 14.01%
2 Financials 9.93%
3 Healthcare 8.72%
4 Consumer Discretionary 6.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.13%
33,065
-2,926
102
$1.1M 0.13%
9,131
-58
103
$1.09M 0.13%
6,192
-1,033
104
$1.07M 0.13%
909
+1
105
$1.06M 0.12%
17,772
+13,696
106
$1.04M 0.12%
15,965
-20
107
$1.03M 0.12%
20,170
-85
108
$1.03M 0.12%
11,676
-259
109
$1.02M 0.12%
4,853
-100
110
$1M 0.12%
8,790
-4,280
111
$982K 0.12%
18,150
+20
112
$962K 0.11%
30,450
-680
113
$960K 0.11%
29,670
+700
114
$929K 0.11%
14,581
-65
115
$922K 0.11%
8,728
116
$902K 0.11%
3,924
-1,042
117
$886K 0.1%
3,675
-27
118
$876K 0.1%
4,846
-171
119
$875K 0.1%
8,020
-80
120
$851K 0.1%
875
+9
121
$806K 0.1%
+51,317
122
$803K 0.09%
7,209
+226
123
$794K 0.09%
+7,419
124
$725K 0.09%
5,640
+8
125
$723K 0.09%
7,374
+260
3 4
5
6 7