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
$1.21B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$9.01M
3
+$5.85M
4
SYY icon
Sysco
SYY
+$5.21M
5
DHR icon
Danaher
DHR
+$4.88M

Top Sells

1
+$23.7M
2
+$6.48M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
BAX icon
Baxter International
BAX
+$4.36M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.11%
9,284
-1,307
127
$1.29M 0.11%
10,958
+2,358
128
$1.27M 0.1%
41,562
+4,841
129
$1.27M 0.1%
17,275
-1,364
130
$1.24M 0.1%
4,870
+560
131
$1.24M 0.1%
+82,097
132
$1.24M 0.1%
24,007
+395
133
$1.21M 0.1%
36,006
+3,850
134
$1.2M 0.1%
814
-114
135
$1.2M 0.1%
4,909
-24
136
$1.18M 0.1%
18,380
137
$1.15M 0.09%
25,000
138
$1.11M 0.09%
+11,600
139
$1.04M 0.09%
4,192
+171
140
$1.04M 0.09%
11,739
+2,421
141
$1.03M 0.08%
9,187
-75
142
$1.02M 0.08%
5,392
+39
143
$1.02M 0.08%
17,160
+490
144
$1.02M 0.08%
13,123
+118
145
$988K 0.08%
3,052
-367
146
$932K 0.08%
16,238
-163
147
$924K 0.08%
3,867
+11
148
$897K 0.07%
4,600
149
$878K 0.07%
+20,802
150
$877K 0.07%
8,868
+2,466
4 5
6
7 8