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
$498M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.3M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

1 Financials 13.04%
2 Healthcare 10.24%
3 Technology 10.21%
4 Communication Services 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$953K 0.19%
+8,789
127
$950K 0.19%
+23,040
128
$949K 0.19%
12,631
+7,622
129
$926K 0.18%
13,694
+56
130
$922K 0.18%
13,549
-11,877
131
$902K 0.18%
11,326
+3,120
132
$891K 0.18%
13,169
-3,809
133
$866K 0.17%
54,150
+6,165
134
$853K 0.17%
+28,287
135
$835K 0.17%
13,910
+1,438
136
$826K 0.16%
2,696
-896
137
$820K 0.16%
15,005
+1,215
138
$799K 0.16%
39,126
-2,577
139
$796K 0.16%
10,150
-4,409
140
$793K 0.16%
+26,743
141
$792K 0.16%
10,755
-2,965
142
$761K 0.15%
23,483
-3,957
143
$736K 0.15%
17,253
144
$731K 0.15%
+19,260
145
$720K 0.14%
15,182
-2,618
146
$700K 0.14%
12,938
-2,161
147
$698K 0.14%
21,679
+15,493
148
$673K 0.13%
9,508
-141
149
$660K 0.13%
+20,058
150
$652K 0.13%
13,427
-2,657
4 5
6
7 8