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
$498M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.3M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

1 Financials 13.04%
2 Healthcare 10.24%
3 Technology 10.21%
4 Communication Services 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.13%
8,319
+1,225
152
$645K 0.13%
8,301
-1,961
153
$639K 0.13%
6,784
-1,026
154
$612K 0.12%
21,854
-7,801
155
$607K 0.12%
23,822
-8,936
156
$597K 0.12%
+16,808
157
$589K 0.12%
6,989
+1,432
158
$588K 0.12%
9,772
-1,566
159
$553K 0.11%
+5,555
160
$531K 0.11%
26,999
-7,183
161
$523K 0.1%
11,533
-4,823
162
$511K 0.1%
4,993
-1,380
163
$498K 0.1%
+9,156
164
$496K 0.1%
24,481
-9,840
165
$475K 0.09%
22,918
-4,561
166
$453K 0.09%
+45,716
167
$443K 0.09%
3,153
-334
168
$425K 0.08%
8,359
-1,259
169
$422K 0.08%
+7,664
170
$416K 0.08%
16,945
-7,224
171
$403K 0.08%
6,395
-2,208
172
$398K 0.08%
+16,667
173
$395K 0.08%
3,740
174
$379K 0.08%
13,207
-15,397
175
$379K 0.08%
+2,000
5 6
7
8 9