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
$417M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.94M
3
+$3.47M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

1
+$6.74M
2
+$2.09M
3
+$1.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

1 Technology 12.37%
2 Healthcare 12.03%
3 Financials 9.54%
4 Industrials 8.91%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.22%
+9,182
127
$901K 0.22%
41,703
+2,418
128
$892K 0.21%
13,535
-10,463
129
$874K 0.21%
27,479
+1,848
130
$836K 0.2%
8,237
+4
131
$834K 0.2%
9,748
+609
132
$831K 0.2%
+34,321
133
$822K 0.2%
29,655
+2,442
134
$805K 0.19%
28,604
+3,407
135
$800K 0.19%
17,800
+38
136
$795K 0.19%
+47,985
137
$781K 0.19%
12,472
-6,171
138
$759K 0.18%
15,099
+43
139
$749K 0.18%
+3,889
140
$734K 0.18%
13,790
+620
141
$733K 0.18%
7,013
+26
142
$717K 0.17%
24,169
+142
143
$708K 0.17%
17,253
144
$702K 0.17%
9,649
-8,943
145
$690K 0.17%
3,852
-1,641
146
$668K 0.16%
6,373
+43
147
$623K 0.15%
+7,810
148
$596K 0.14%
11,338
-1,200
149
$565K 0.14%
+8,206
150
$518K 0.12%
8,603
+17
4 5
6
7 8