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
$326M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.02M
3
+$1.92M
4
UNP icon
Union Pacific
UNP
+$1.8M
5
PVH icon
PVH
PVH
+$1.78M

Top Sells

1
+$2.83M
2
+$2.62M
3
+$2.09M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.71M
5
ORCL icon
Oracle
ORCL
+$1.64M

Sector Composition

1 Consumer Discretionary 12.54%
2 Financials 11.17%
3 Technology 9.4%
4 Industrials 8.77%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.76%
612,220
-2,800
2
$7.24M 2.22%
362,980
-7,740
3
$5.86M 1.8%
129,163
-15,056
4
$5.53M 1.7%
72,648
+12,730
5
$5.45M 1.67%
65,180
-15,430
6
$5.37M 1.65%
91,902
+22,435
7
$4.96M 1.52%
214,477
-629
8
$4.62M 1.42%
88,678
+2,104
9
$4.46M 1.37%
54,219
+14,542
10
$4.33M 1.33%
48,081
-11,552
11
$4.28M 1.31%
103,579
-30,388
12
$4.1M 1.26%
63,413
-658
13
$4.09M 1.25%
62,410
+2,645
14
$3.51M 1.08%
62,386
-2,524
15
$3.5M 1.07%
69,119
-829
16
$3.33M 1.02%
119,285
-19,152
17
$3.21M 0.98%
101,810
+5,460
18
$3.06M 0.94%
37,206
-31,881
19
$3.06M 0.94%
36,184
-290
20
$2.9M 0.89%
26,915
+18,766
21
$2.87M 0.88%
31,357
+518
22
$2.85M 0.88%
49,452
-366
23
$2.83M 0.87%
59,297
+1,820
24
$2.71M 0.83%
32,586
+7,364
25
$2.55M 0.78%
34,331
-14,138
1
2 3 4 5