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
$1.21B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$9.01M
3
+$5.85M
4
SYY icon
Sysco
SYY
+$5.21M
5
DHR icon
Danaher
DHR
+$4.88M

Top Sells

1
+$23.7M
2
+$6.48M
3
+$6.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
BAX icon
Baxter International
BAX
+$4.36M

Sector Composition

1 Technology 22.59%
2 Consumer Discretionary 13.43%
3 Financials 10.14%
4 Healthcare 7.72%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$842K 0.07%
7,124
-34,947
152
$834K 0.07%
6,277
153
$816K 0.07%
10,759
+668
154
$815K 0.07%
11,209
+456
155
$813K 0.07%
9,639
-51,672
156
$795K 0.07%
7,786
-680
157
$790K 0.07%
13,587
+565
158
$764K 0.06%
7,041
+1,661
159
$763K 0.06%
2,842
+742
160
$753K 0.06%
6,010
+25
161
$746K 0.06%
3,703
+628
162
$744K 0.06%
6,304
163
$723K 0.06%
6,036
+348
164
$718K 0.06%
25,250
+350
165
$711K 0.06%
7,350
166
$683K 0.06%
13,750
-3,507
167
$676K 0.06%
3,152
168
$670K 0.06%
+3,984
169
$667K 0.06%
3,017
+102
170
$645K 0.05%
3,890
171
$608K 0.05%
11,670
+495
172
$608K 0.05%
1,906
+157
173
$603K 0.05%
3,770
174
$591K 0.05%
3,897
+140
175
$589K 0.05%
3,420
-2,985
5 6
7
8 9