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
$423M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.58M
3
+$3.08M
4
HON icon
Honeywell
HON
+$2.27M
5
CSX icon
CSX Corp
CSX
+$2.09M

Top Sells

1
+$2.83M
2
+$2.5M
3
+$2.34M
4
CMI icon
Cummins
CMI
+$2.33M
5
C icon
Citigroup
C
+$2.07M

Sector Composition

1 Technology 12.99%
2 Healthcare 12.65%
3 Financials 10.48%
4 Industrials 8.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$887K 0.21%
17,221
-28,846
127
$884K 0.21%
4,276
-2,622
128
$860K 0.2%
+12,867
129
$815K 0.19%
+25,197
130
$813K 0.19%
+61,170
131
$812K 0.19%
15,056
+10,130
132
$805K 0.19%
+13,587
133
$792K 0.19%
6,987
+212
134
$783K 0.18%
6,330
+497
135
$749K 0.18%
17,253
136
$744K 0.18%
29,466
+874
137
$705K 0.17%
13,170
+896
138
$680K 0.16%
60,261
+867
139
$678K 0.16%
17,762
+575
140
$671K 0.16%
3,880
+120
141
$670K 0.16%
+33,300
142
$670K 0.16%
5,403
143
$664K 0.16%
12,538
+404
144
$662K 0.16%
21,374
-9,164
145
$662K 0.16%
35,565
+1,151
146
$654K 0.15%
+12,694
147
$612K 0.14%
+3,474
148
$605K 0.14%
22,095
+790
149
$577K 0.14%
27,010
+833
150
$537K 0.13%
8,586
+262
4 5
6
7 8