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
$621M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.59M
3
+$3.85M
4
BAC icon
Bank of America
BAC
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M

Top Sells

1
+$6.53M
2
+$4.27M
3
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
MET icon
MetLife
MET
+$2.42M

Sector Composition

1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.18%
+19,745
127
$1.12M 0.18%
+35,952
128
$1.1M 0.18%
10,276
+2,506
129
$1.09M 0.18%
+13,930
130
$1.08M 0.17%
15,106
-2,079
131
$1.04M 0.17%
15,526
-1,266
132
$1.01M 0.16%
84,471
-4,455
133
$1.01M 0.16%
9,653
-618
134
$1M 0.16%
17,415
-32,054
135
$985K 0.16%
18,219
-1,273
136
$982K 0.16%
13,801
-792
137
$979K 0.16%
+19,340
138
$965K 0.16%
1,266
-2,959
139
$958K 0.15%
+18,146
140
$905K 0.15%
17,810
-1,229
141
$854K 0.14%
12,245
-1,781
142
$843K 0.14%
+21,928
143
$791K 0.13%
7,828
-522
144
$770K 0.12%
3,312
-7,703
145
$746K 0.12%
+11,969
146
$692K 0.11%
9,709
-1,182
147
$633K 0.1%
21,419
+2,927
148
$616K 0.1%
+5,868
149
$611K 0.1%
15,840
-980
150
$530K 0.09%
+10,102
4 5
6
7 8