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
$306M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.73M
3
+$2.54M
4
TUP
Tupperware Brands Corporation
TUP
+$1.97M
5
AIG icon
American International
AIG
+$1.75M

Top Sells

1
+$2.92M
2
+$2.74M
3
+$2.68M
4
TROW icon
T. Rowe Price
TROW
+$2.63M
5
BEN icon
Franklin Resources
BEN
+$1.92M

Sector Composition

1 Consumer Discretionary 11.75%
2 Technology 11.34%
3 Financials 11.09%
4 Industrials 7.51%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.42%
615,020
+46,088
2
$5.96M 1.95%
144,219
+70,424
3
$5.79M 1.89%
370,720
-9,940
4
$5.42M 1.77%
80,610
-2,190
5
$5.27M 1.72%
59,633
-2,739
6
$5.09M 1.66%
69,087
+15,448
7
$5.08M 1.66%
133,967
-6,215
8
$5.05M 1.65%
215,106
-7,829
9
$4.2M 1.37%
86,574
+52,333
10
$4.13M 1.35%
59,918
-7,330
11
$3.87M 1.27%
59,765
-3,540
12
$3.86M 1.26%
64,071
-1,544
13
$3.59M 1.17%
69,467
+9,099
14
$3.48M 1.14%
64,910
+50,844
15
$3.27M 1.07%
48,469
-43,311
16
$3.13M 1.02%
69,948
+27,829
17
$3.09M 1.01%
93,213
-4,886
18
$3.02M 0.99%
138,437
+21,199
19
$3.01M 0.98%
39,677
+4,624
20
$2.84M 0.93%
34,014
+1,533
21
$2.83M 0.92%
120,617
+1,742
22
$2.81M 0.92%
36,474
+6,026
23
$2.76M 0.9%
96,350
+13,121
24
$2.67M 0.87%
30,839
+7,688
25
$2.61M 0.85%
57,477
+3,491
1
2 3 4 5