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
$514M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.15M
3
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

1
+$4.94M
2
+$3.62M
3
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

1 Financials 13.09%
2 Technology 10.94%
3 Healthcare 10.4%
4 Communication Services 8.5%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.2%
54,750
-9,240
127
$1.03M 0.2%
+13,335
128
$1.02M 0.2%
+48,176
129
$983K 0.19%
16,145
+1,140
130
$951K 0.18%
62,055
+7,905
131
$929K 0.18%
30,190
+10,132
132
$925K 0.18%
24,873
+4,476
133
$922K 0.18%
+20,587
134
$914K 0.18%
12,261
-3,866
135
$883K 0.17%
16,621
+7,465
136
$854K 0.16%
+15,447
137
$756K 0.15%
12,217
-6,794
138
$755K 0.15%
16,220
+2,793
139
$743K 0.14%
21,679
140
$707K 0.14%
32,344
+8,861
141
$695K 0.13%
2,670
-26
142
$690K 0.13%
9,512
+4
143
$690K 0.13%
23,792
+10,585
144
$674K 0.13%
11,027
+2,726
145
$659K 0.13%
26,910
+167
146
$651K 0.13%
12,088
-3,094
147
$630K 0.12%
16,920
-2,340
148
$598K 0.12%
+28,614
149
$588K 0.11%
18,915
+2,107
150
$584K 0.11%
21,995
-1,827
4 5
6
7 8