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
$669M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9M
3
+$4.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.69M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$6.12M
2
+$4.65M
3
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$958K 0.14%
8,256
-2,416
127
$957K 0.14%
12,019
-3,858
128
$952K 0.14%
+13,049
129
$944K 0.14%
1,111
-155
130
$884K 0.13%
19,820
-2,108
131
$874K 0.13%
10,636
-3,165
132
$871K 0.13%
21,000
+5,160
133
$797K 0.12%
10,753
-4,773
134
$764K 0.11%
17,742
-46,214
135
$755K 0.11%
14,047
-5,293
136
$750K 0.11%
6,712
-2,941
137
$734K 0.11%
15,223
+3,254
138
$727K 0.11%
+5,993
139
$726K 0.11%
46,800
-37,671
140
$692K 0.1%
12,932
-5,214
141
$671K 0.1%
21,337
-82
142
$655K 0.1%
5,758
-110
143
$627K 0.09%
12,733
-5,486
144
$619K 0.09%
34,515
-341,330
145
$604K 0.09%
7,496
-2,213
146
$570K 0.09%
9,200
-3,045
147
$567K 0.08%
13,040
-16,702
148
$558K 0.08%
+12,025
149
$555K 0.08%
8,023
+2,559
150
$537K 0.08%
5,504
-2,324
4 5
6
7 8