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
$400M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.18M
3
+$5.78M
4
LMT icon
Lockheed Martin
LMT
+$4.07M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.5M

Top Sells

1
+$1.84M
2
+$1.75M
3
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
NOV icon
NOV
NOV
+$1.46M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.19%
3,760
-35
127
$753K 0.19%
17,253
128
$747K 0.19%
16,564
129
$717K 0.18%
+5,833
130
$706K 0.18%
+34,414
131
$684K 0.17%
+12,274
132
$683K 0.17%
+2,856
133
$678K 0.17%
4,803
-225
134
$669K 0.17%
5,403
-77
135
$651K 0.16%
8,324
+5,479
136
$648K 0.16%
17,187
+8,167
137
$647K 0.16%
+59,394
138
$638K 0.16%
12,134
+7,994
139
$637K 0.16%
+26,177
140
$607K 0.15%
21,305
-22,855
141
$602K 0.15%
+3,545
142
$575K 0.14%
23,598
-44,748
143
$534K 0.13%
+13,612
144
$520K 0.13%
34,220
+11,420
145
$505K 0.13%
14,297
+3,425
146
$489K 0.12%
6,207
-10,160
147
$485K 0.12%
3,159
-622
148
$418K 0.1%
1,944
+88
149
$382K 0.1%
+3,837
150
$381K 0.1%
+7,613
4 5
6
7 8