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
$338M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$2.13M
4
NKE icon
Nike
NKE
+$1.96M
5
VMW
VMware, Inc
VMW
+$1.9M

Top Sells

1
+$3.47M
2
+$2.48M
3
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.9M
5
HD icon
Home Depot
HD
+$1.49M

Sector Composition

1 Financials 12.88%
2 Consumer Discretionary 12.56%
3 Technology 9.89%
4 Industrials 9.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.2%
9,200
-260
127
$662K 0.2%
8,659
+685
128
$635K 0.19%
+12,270
129
$610K 0.18%
30,445
+3,093
130
$610K 0.18%
+12,820
131
$600K 0.18%
5,364
-1,115
132
$588K 0.17%
16,384
+1,315
133
$564K 0.17%
15,494
-7,955
134
$533K 0.16%
+15,745
135
$519K 0.15%
+11,910
136
$492K 0.15%
20,795
+2,590
137
$455K 0.13%
17,172
-43,805
138
$433K 0.13%
7,005
-225
139
$392K 0.12%
+3,225
140
$272K 0.08%
5,030
-64,089
141
$264K 0.08%
+4,400
142
$253K 0.07%
+4,255
143
$235K 0.07%
+10,910
144
$226K 0.07%
5,420
+605
145
$221K 0.07%
+3,140
146
$217K 0.06%
+2,510
147
$216K 0.06%
+5,550
148
$202K 0.06%
+3,105
149
$201K 0.06%
+375
150
$200K 0.06%
+2,540
4 5
6
7 8