CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$8.75M
4
BAC icon
Bank of America
BAC
+$8.75M
5
MSFT icon
Microsoft
MSFT
+$6.57M

Top Sells

1
+$14.1M
2
+$9.33M
3
+$9.25M
4
DXCM icon
DexCom
DXCM
+$7.52M
5
LULU icon
lululemon athletica
LULU
+$6.8M

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 7.29%
3 Financials 7.21%
4 Healthcare 7.16%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.07%
+50,091
127
$1.21M 0.06%
18,100
128
$1.21M 0.06%
2,445
+243
129
$1.2M 0.06%
5,808
-45
130
$1.18M 0.06%
22,373
-2,801
131
$1.18M 0.06%
13,355
-7,166
132
$1.15M 0.06%
4,632
-1,966
133
$1.14M 0.06%
6,707
+48
134
$1.12M 0.06%
15,555
-530
135
$1.11M 0.06%
19,212
+228
136
$1.1M 0.06%
107,763
+3,085
137
$1.08M 0.06%
3,614
138
$1.08M 0.06%
61,970
139
$1.06M 0.05%
41,276
+20,000
140
$1.06M 0.05%
11,803
-1,036
141
$1.04M 0.05%
10,787
-294
142
$1.02M 0.05%
8,388
+1,208
143
$1.01M 0.05%
8,902
+76
144
$990K 0.05%
+11,908
145
$982K 0.05%
+12,252
146
$970K 0.05%
3,489
+60
147
$969K 0.05%
29,172
+597
148
$932K 0.05%
7,947
149
$920K 0.05%
1,482
-10
150
$918K 0.05%
4,838
+954
4 5
6
7 8