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
$423M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.58M
3
+$3.08M
4
HON icon
Honeywell
HON
+$2.27M
5
CSX icon
CSX Corp
CSX
+$2.09M

Top Sells

1
+$2.83M
2
+$2.5M
3
+$2.34M
4
CMI icon
Cummins
CMI
+$2.33M
5
C icon
Citigroup
C
+$2.07M

Sector Composition

1 Technology 12.99%
2 Healthcare 12.65%
3 Financials 10.48%
4 Industrials 8.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.12%
5,568
-3,792
152
$453K 0.11%
+15,115
153
$447K 0.11%
+2,472
154
$429K 0.1%
+9,631
155
$406K 0.1%
+6,053
156
$381K 0.09%
+13,372
157
$373K 0.09%
+5,874
158
$335K 0.08%
10,816
+451
159
$331K 0.08%
+2,653
160
$326K 0.08%
9,025
+370
161
$322K 0.08%
+22,622
162
$314K 0.07%
+5,400
163
$298K 0.07%
268
+52
164
$298K 0.07%
8,220
+330
165
$291K 0.07%
+8,657
166
$275K 0.07%
5,012
+527
167
$265K 0.06%
+12,051
168
$264K 0.06%
+2,969
169
$261K 0.06%
3,720
+155
170
$257K 0.06%
4,347
+178
171
$247K 0.06%
3,835
+145
172
$245K 0.06%
+6,186
173
$242K 0.06%
4,400
+185
174
$239K 0.06%
8,590
+360
175
$233K 0.06%
350
+15
5 6
7
8 9