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
$417M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.94M
3
+$3.47M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

1
+$6.74M
2
+$2.09M
3
+$1.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

1 Technology 12.37%
2 Healthcare 12.03%
3 Financials 9.54%
4 Industrials 8.91%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.12%
7,094
+1,041
152
$493K 0.12%
27,110
+100
153
$467K 0.11%
+12,818
154
$463K 0.11%
3,487
+13
155
$455K 0.11%
5,557
-11
156
$449K 0.11%
34,182
-1,383
157
$446K 0.11%
616
+266
158
$433K 0.1%
+9,618
159
$427K 0.1%
15,615
+500
160
$403K 0.1%
+3,740
161
$364K 0.09%
+5,009
162
$360K 0.09%
13,372
163
$335K 0.08%
8,845
-180
164
$325K 0.08%
302
+34
165
$305K 0.07%
5,400
166
$302K 0.07%
25,873
+3,251
167
$291K 0.07%
8,060
-160
168
$290K 0.07%
2,653
169
$287K 0.07%
+5,620
170
$262K 0.06%
4,261
-86
171
$259K 0.06%
+3,415
172
$253K 0.06%
+2,130
173
$246K 0.06%
+8,520
174
$244K 0.06%
3,760
-75
175
$233K 0.06%
10,600
-216
5 6
7
8 9