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
$1.28B
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$9.23M
3
+$6.01M
4
NOW icon
ServiceNow
NOW
+$5.35M
5
UAL icon
United Airlines
UAL
+$3.53M

Top Sells

1
+$50.2M
2
+$18M
3
+$12.4M
4
DHR icon
Danaher
DHR
+$9.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.37M

Sector Composition

1 Technology 22.72%
2 Healthcare 8.82%
3 Consumer Discretionary 8.48%
4 Financials 6.99%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.04%
4,729
-5
177
$511K 0.04%
3,789
-9
178
$509K 0.04%
+1,879
179
$501K 0.04%
1,301
-681
180
$492K 0.04%
7,331
-124,771
181
$486K 0.04%
5,429
-88
182
$470K 0.04%
4,751
-103
183
$468K 0.04%
857
-131
184
$463K 0.04%
13,550
-3,350
185
$462K 0.04%
3,415
186
$456K 0.04%
12,035
-4,655
187
$441K 0.03%
4,337
-493,611
188
$440K 0.03%
3,000
189
$437K 0.03%
8,950
-270
190
$435K 0.03%
1,800
-22
191
$414K 0.03%
6,800
192
$397K 0.03%
1,974
-24,629
193
$388K 0.03%
3,906
-123
194
$385K 0.03%
7,643
+5
195
$379K 0.03%
802
-7
196
$375K 0.03%
1,670
-60
197
$371K 0.03%
+9,079
198
$366K 0.03%
13,270
199
$363K 0.03%
1,625
-44,280
200
$358K 0.03%
1,245
6 7
8
9 10