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
$351M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.22M
3
+$2.67M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
SWH
Stanley Black & Decker, Inc.
SWH
+$1.78M

Top Sells

1
+$2.92M
2
+$2.89M
3
+$1.82M
4
DEO icon
Diageo
DEO
+$1.8M
5
AMG icon
Affiliated Managers Group
AMG
+$1.66M

Sector Composition

1 Consumer Discretionary 11.68%
2 Technology 11.54%
3 Financials 11.53%
4 Industrials 9.87%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.16%
627,840
-2,496
2
$7M 2%
241,381
+110,934
3
$5.9M 1.68%
76,429
+707
4
$5.7M 1.63%
108,425
-8,477
5
$5.3M 1.51%
92,036
-1,699
6
$4.92M 1.4%
62,202
-2,468
7
$4.84M 1.38%
41,034
+105
8
$4.36M 1.24%
102,938
-6
9
$4.22M 1.2%
108,764
+34,890
10
$4.19M 1.19%
64,263
+1,489
11
$4.06M 1.16%
60,269
+393
12
$4.03M 1.15%
85,583
-12,275
13
$3.82M 1.09%
22,005
-6,570
14
$3.46M 0.99%
+22,390
15
$3.43M 0.98%
46,678
-19,260
16
$3.43M 0.98%
107,300
+1,918
17
$3.4M 0.97%
81,515
+46,465
18
$3.17M 0.9%
30,295
-1,015
19
$3.17M 0.9%
57,398
-2,080
20
$3.14M 0.9%
193,540
-177,980
21
$3.07M 0.88%
35,721
+545
22
$2.89M 0.82%
49,984
+391
23
$2.89M 0.82%
35,644
+227
24
$2.88M 0.82%
22,633
+4,361
25
$2.84M 0.81%
28,514
+134
1
2 3 4 5