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
$656M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.37M
3
+$4.93M
4
ZTS icon
Zoetis
ZTS
+$4.64M
5
AXP icon
American Express
AXP
+$4.47M

Top Sells

1
+$15.4M
2
+$9.88M
3
+$7.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.83M
5
RCL icon
Royal Caribbean
RCL
+$6.23M

Sector Composition

1 Technology 17.43%
2 Healthcare 10.7%
3 Financials 8.42%
4 Consumer Discretionary 7.15%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.13%
15,570
-7,538
102
$853K 0.13%
3,917
-7
103
$842K 0.13%
17,445
-705
104
$835K 0.13%
22,167
-200,031
105
$819K 0.12%
8,638
-493
106
$816K 0.12%
4,903
+50
107
$812K 0.12%
15,005
+424
108
$801K 0.12%
36,397
-4,063
109
$778K 0.12%
22,873
-5,790
110
$775K 0.12%
16,213
+12,371
111
$763K 0.12%
+15,016
112
$715K 0.11%
10,870
-806
113
$647K 0.1%
+2,472
114
$633K 0.1%
18,361
-5,185
115
$593K 0.09%
25,030
-5,420
116
$593K 0.09%
20,615
+8,100
117
$586K 0.09%
6,773
-436
118
$585K 0.09%
813
-62
119
$578K 0.09%
+19,208
120
$577K 0.09%
5,423
-217
121
$572K 0.09%
20,043
-81,124
122
$567K 0.09%
7,054
123
$562K 0.09%
6,258
-22,574
124
$558K 0.09%
3,770
125
$554K 0.08%
10,590
-5,375
3 4
5
6 7