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
$707M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.67M
3
+$2.7M
4
CB icon
Chubb
CB
+$2.64M
5
PRU icon
Prudential Financial
PRU
+$2.58M

Top Sells

1
+$2.67M
2
+$2.54M
3
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Sector Composition

1 Financials 13.43%
2 Technology 10.58%
3 Healthcare 8.08%
4 Communication Services 7.69%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$858K 0.12%
3,343
+1,092
127
$818K 0.12%
35,067
+275
128
$811K 0.11%
+14,804
129
$807K 0.11%
10,365
-388
130
$790K 0.11%
+5,966
131
$750K 0.11%
13,982
-9,175
132
$741K 0.1%
40,746
-6,054
133
$730K 0.1%
16,896
-846
134
$729K 0.1%
12,352
-19,602
135
$724K 0.1%
13,657
-390
136
$697K 0.1%
4,357
-5,065
137
$682K 0.1%
12,542
-390
138
$673K 0.1%
15,330
+107
139
$669K 0.09%
5,618
-140
140
$668K 0.09%
+6,088
141
$658K 0.09%
5,286
-707
142
$657K 0.09%
+43,990
143
$642K 0.09%
7,235
-261
144
$639K 0.09%
+3,478
145
$607K 0.09%
13,572
+532
146
$545K 0.08%
2,253
+71
147
$527K 0.07%
12,348
-385
148
$526K 0.07%
16,073
-5,264
149
$523K 0.07%
17,243
150
$510K 0.07%
+19,823
4 5
6
7 8