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
$578M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.42M
3
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

1
+$15.1M
2
+$1.93M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.6M

Sector Composition

1 Financials 12.7%
2 Technology 10.49%
3 Healthcare 10.48%
4 Communication Services 8.41%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$941K 0.16%
10,891
-801
127
$924K 0.16%
1,203
-844
128
$904K 0.15%
88,926
-165,483
129
$898K 0.15%
7,340
-6,533
130
$889K 0.15%
14,026
-1,405
131
$875K 0.15%
+19,492
132
$854K 0.15%
7,570
+4,870
133
$810K 0.14%
4,365
-6,495
134
$808K 0.14%
8,350
-747
135
$805K 0.14%
20,461
-1,915
136
$721K 0.12%
10,108
-4,161
137
$713K 0.12%
2,277
-207
138
$698K 0.12%
5,695
-6,658
139
$654K 0.11%
16,820
-1,060
140
$562K 0.1%
5,021
+1,070
141
$554K 0.09%
18,492
142
$500K 0.09%
48,438
+835
143
$378K 0.06%
310
+15
144
$373K 0.06%
16,587
145
$367K 0.06%
9,806
146
$364K 0.06%
16,921
147
$336K 0.06%
1,500
148
$319K 0.05%
5,134
-880
149
$287K 0.05%
+9,105
150
$273K 0.05%
2,217
+229
4 5
6
7 8