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
$348M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

1
+$3.25M
2
+$1.91M
3
+$1.82M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.74M
5
SLB icon
SLB Limited
SLB
+$1.72M

Sector Composition

1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$745K 0.21%
4,960
-576
127
$735K 0.21%
3,795
-4,370
128
$733K 0.21%
10,127
-1,954
129
$670K 0.19%
+5,480
130
$658K 0.19%
8,668
-636
131
$626K 0.18%
12,555
-8,460
132
$596K 0.17%
+10,735
133
$580K 0.17%
+3,781
134
$567K 0.16%
10,135
-1,880
135
$566K 0.16%
20,515
-6,240
136
$566K 0.16%
25,302
-5,288
137
$562K 0.16%
8,830
-1,030
138
$559K 0.16%
+6,030
139
$549K 0.16%
8,181
-900
140
$546K 0.16%
7,510
-615
141
$503K 0.14%
9,085
+1,705
142
$495K 0.14%
31,555
-33,470
143
$456K 0.13%
12,334
-4,667
144
$450K 0.13%
16,461
-1,910
145
$441K 0.13%
10,872
-5,310
146
$418K 0.12%
16,464
-549
147
$412K 0.12%
+6,300
148
$403K 0.12%
+5,070
149
$394K 0.11%
1,856
-285
150
$372K 0.11%
+6,295
4 5
6
7 8