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
$1.34B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$10.1M
3
+$7.98M
4
CVX icon
Chevron
CVX
+$7.36M
5
VZ icon
Verizon
VZ
+$6M

Top Sells

1
+$12.1M
2
+$8.61M
3
+$8.12M
4
MSFT icon
Microsoft
MSFT
+$6.47M
5
HES
Hess
HES
+$6.02M

Sector Composition

1 Technology 21.75%
2 Consumer Discretionary 9.39%
3 Healthcare 9.16%
4 Financials 9.05%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.12%
13,932
-151
127
$1.52M 0.11%
19,538
128
$1.5M 0.11%
48,912
-20,508
129
$1.48M 0.11%
614,344
-64,571
130
$1.46M 0.11%
+13,620
131
$1.45M 0.11%
7,830
+3,846
132
$1.45M 0.11%
138,530
-41,039
133
$1.42M 0.11%
4,651
+43
134
$1.41M 0.11%
65,700
+5,000
135
$1.41M 0.11%
722
-114
136
$1.39M 0.1%
73,141
-16,922
137
$1.31M 0.1%
11,061
-210
138
$1.29M 0.1%
12,040
+4,858
139
$1.26M 0.09%
+101,143
140
$1.24M 0.09%
4,644
-214
141
$1.23M 0.09%
21,971
+1,788
142
$1.13M 0.08%
5,594
+77
143
$1.13M 0.08%
2,481
-5,355
144
$1.07M 0.08%
8,135
-521
145
$1.04M 0.08%
6,578
+1
146
$1.02M 0.08%
12,434
-3,969
147
$1.02M 0.08%
9,280
+66
148
$988K 0.07%
19,627
+74
149
$979K 0.07%
5,667
150
$959K 0.07%
20,483
-304
4 5
6
7 8