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
$1.21B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$9.01M
3
+$5.85M
4
SYY icon
Sysco
SYY
+$5.21M
5
DHR icon
Danaher
DHR
+$4.88M

Top Sells

1
+$23.7M
2
+$6.48M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
BAX icon
Baxter International
BAX
+$4.36M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.17%
29,543
+5,184
102
$2.03M 0.17%
+27,834
103
$2.02M 0.17%
289,577
+33,177
104
$2.01M 0.17%
60,000
105
$1.98M 0.16%
16,538
+5,412
106
$1.98M 0.16%
50,842
+6,214
107
$1.95M 0.16%
7,666
-424
108
$1.94M 0.16%
124,863
+14,229
109
$1.89M 0.16%
11,759
+165
110
$1.87M 0.15%
31,609
+639
111
$1.7M 0.14%
37,033
+10,110
112
$1.68M 0.14%
27,086
+561
113
$1.68M 0.14%
30,704
-13,823
114
$1.63M 0.13%
21,530
+2,300
115
$1.61M 0.13%
5,828
+824
116
$1.58M 0.13%
6,000
-1,500
117
$1.58M 0.13%
500
118
$1.54M 0.13%
13,920
+1,320
119
$1.45M 0.12%
26,770
+1,560
120
$1.44M 0.12%
19,538
-250
121
$1.44M 0.12%
16,861
+204
122
$1.42M 0.12%
+71,290
123
$1.41M 0.12%
+48,349
124
$1.32M 0.11%
+62,285
125
$1.32M 0.11%
20,575
+2,203
3 4
5
6 7