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
$338M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$2.13M
4
NKE icon
Nike
NKE
+$1.96M
5
VMW
VMware, Inc
VMW
+$1.9M

Top Sells

1
+$3.47M
2
+$2.48M
3
+$2.16M
4
WYNN icon
Wynn Resorts
WYNN
+$1.9M
5
HD icon
Home Depot
HD
+$1.49M

Sector Composition

1 Financials 12.88%
2 Consumer Discretionary 12.56%
3 Technology 9.89%
4 Industrials 9.6%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.58%
630,336
+18,116
2
$6.25M 1.85%
371,520
+8,540
3
$5.82M 1.72%
116,902
-12,261
4
$5.69M 1.68%
93,735
+1,833
5
$5.69M 1.68%
75,722
+3,074
6
$4.93M 1.46%
65,938
+758
7
$4.66M 1.38%
97,858
+9,180
8
$4.18M 1.24%
179,913
-34,564
9
$4.18M 1.24%
62,774
+364
10
$4.13M 1.22%
28,575
+1,660
11
$4.02M 1.19%
64,670
+2,284
12
$3.99M 1.18%
40,929
-7,152
13
$3.98M 1.18%
102,944
-635
14
$3.62M 1.07%
130,447
+11,162
15
$3.61M 1.07%
59,876
+21,927
16
$3.48M 1.03%
52,700
-10,713
17
$3.31M 0.98%
37,942
+5,356
18
$3.25M 0.96%
105,382
+3,572
19
$3.22M 0.95%
59,478
+181
20
$3.08M 0.91%
31,310
-47
21
$3.05M 0.9%
32,727
+2,862
22
$2.8M 0.83%
35,417
-18,802
23
$2.8M 0.83%
49,712
+4,787
24
$2.76M 0.82%
14,919
+6,037
25
$2.73M 0.81%
73,874
+53,064
1
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