CWM

Calamos Wealth Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.18M
3
+$5.78M
4
LMT icon
Lockheed Martin
LMT
+$4.07M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.5M

Top Sells

1
+$1.84M
2
+$1.75M
3
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
NOV icon
NOV
NOV
+$1.46M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.09%
5,600
-695
152
$359K 0.09%
+13,900
153
$353K 0.09%
+14,724
154
$347K 0.09%
+4,206
155
$340K 0.09%
+4,424
156
$328K 0.08%
5,605
-695
157
$327K 0.08%
+10,365
158
$311K 0.08%
+6,066
159
$302K 0.08%
7,890
160
$287K 0.07%
+10,473
161
$285K 0.07%
4,485
+370
162
$280K 0.07%
8,230
163
$264K 0.07%
+8,655
164
$259K 0.06%
+3,690
165
$254K 0.06%
+4,926
166
$254K 0.06%
12,770
167
$250K 0.06%
+216
168
$238K 0.06%
+4,169
169
$236K 0.06%
+3,565
170
$232K 0.06%
+3,640
171
$229K 0.06%
335
172
$215K 0.05%
+1,155
173
$213K 0.05%
+4,215
174
$203K 0.05%
+2,099
175
$185K 0.05%
19,255
5 6
7
8 9