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
$514M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.15M
3
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

1
+$4.94M
2
+$3.62M
3
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

1 Financials 13.09%
2 Technology 10.94%
3 Healthcare 10.4%
4 Communication Services 8.5%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.11%
31,182
+8,264
152
$550K 0.11%
19,075
-25,975
153
$541K 0.1%
19,164
-2,690
154
$507K 0.1%
9,796
-3,142
155
$471K 0.09%
+19,414
156
$466K 0.09%
+8,081
157
$446K 0.09%
46,952
+1,236
158
$438K 0.08%
+3,535
159
$436K 0.08%
5,354
-1,635
160
$433K 0.08%
11,991
-17,530
161
$419K 0.08%
3,797
+57
162
$415K 0.08%
7,624
-2,148
163
$415K 0.08%
5,845
+2,851
164
$404K 0.08%
+5,550
165
$397K 0.08%
+2,936
166
$382K 0.07%
16,921
+254
167
$371K 0.07%
326
+12
168
$367K 0.07%
16,587
169
$366K 0.07%
+5,752
170
$359K 0.07%
5,940
-455
171
$338K 0.07%
6,014
-1,650
172
$333K 0.06%
+2,839
173
$329K 0.06%
2,522
-631
174
$319K 0.06%
21,796
-5,203
175
$304K 0.06%
1,500
-500
5 6
7
8 9