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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$10.1M
3
+$7.98M
4
CVX icon
Chevron
CVX
+$7.36M
5
VZ icon
Verizon
VZ
+$6M

Top Sells

1
+$12.1M
2
+$8.61M
3
+$8.12M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
HES
Hess
HES
+$6.02M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.18%
11,296
102
$2.24M 0.17%
955
+837
103
$2.21M 0.17%
44,494
+5,594
104
$2.14M 0.16%
29,562
+441
105
$2.1M 0.16%
38,276
+4,784
106
$1.99M 0.15%
36,930
-15,160
107
$1.98M 0.15%
12,202
+3,038
108
$1.95M 0.15%
24,633
-7,628
109
$1.95M 0.15%
+3,965
110
$1.92M 0.14%
+26,665
111
$1.86M 0.14%
41,195
+35,826
112
$1.86M 0.14%
61,184
-68,996
113
$1.85M 0.14%
90,075
+29,205
114
$1.81M 0.14%
21,933
-13,325
115
$1.79M 0.13%
913
-137
116
$1.78M 0.13%
3,015
+146
117
$1.73M 0.13%
10,346
+387
118
$1.73M 0.13%
+41,833
119
$1.69M 0.13%
13,607
+69
120
$1.68M 0.13%
26,710
-250
121
$1.67M 0.12%
15,359
+8,074
122
$1.61M 0.12%
3,886
+1,329
123
$1.56M 0.12%
+19,451
124
$1.55M 0.12%
41,422
-12,954
125
$1.55M 0.12%
9,000
3 4
5
6 7