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
$1.28B
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$9.23M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
UAL icon
United Airlines
UAL
+$3.53M

Top Sells

1
+$50.2M
2
+$18M
3
+$12.4M
4
DHR icon
Danaher
DHR
+$9.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M

Sector Composition

1 Technology 22.72%
2 Healthcare 8.82%
3 Consumer Discretionary 8.48%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.08%
75,380
+46,140
127
$1.05M 0.08%
5,264
-85
128
$1.05M 0.08%
10,339
-100
129
$1.04M 0.08%
+110,242
130
$1.02M 0.08%
6,125
-110
131
$994K 0.08%
6,581
132
$986K 0.08%
12,225
+179
133
$983K 0.08%
9,214
-47
134
$962K 0.08%
+25,344
135
$926K 0.07%
17,723
+74
136
$909K 0.07%
65,700
137
$877K 0.07%
9,989
-42
138
$876K 0.07%
5,669
-47
139
$870K 0.07%
1,885
-17
140
$863K 0.07%
7,000
141
$862K 0.07%
10,072
-38
142
$860K 0.07%
18,100
143
$851K 0.07%
25,514
-17,396
144
$850K 0.07%
16,884
+976
145
$842K 0.07%
6,600
146
$801K 0.06%
2,319
+59
147
$800K 0.06%
4,302
-42
148
$770K 0.06%
3,853
-3,921
149
$763K 0.06%
+15,910
150
$761K 0.06%
6,154
4 5
6
7 8