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
$348M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.32M
3
+$2.02M
4
PG icon
Procter & Gamble
PG
+$1.94M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.59M

Top Sells

1
+$3.25M
2
+$1.91M
3
+$1.82M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$1.74M
5
SLB icon
SLB Limited
SLB
+$1.72M

Sector Composition

1 Financials 12.5%
2 Technology 11.78%
3 Healthcare 11.57%
4 Consumer Discretionary 8.73%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.89%
617,908
-31,764
2
$7.25M 2.08%
274,552
-762
3
$6.96M 2%
149,890
+28,880
4
$5.96M 1.71%
108,772
-1,879
5
$5.65M 1.62%
54,039
-721
6
$5.62M 1.61%
89,749
-5,959
7
$4.98M 1.43%
65,373
+7,525
8
$4.85M 1.39%
89,688
+4,879
9
$4.81M 1.38%
45,800
+9,466
10
$4.59M 1.32%
58,799
-2,365
11
$4.28M 1.23%
46,261
+25,121
12
$4.26M 1.22%
100,955
-4,807
13
$4.07M 1.17%
47,238
-465
14
$4.02M 1.15%
22,385
-93
15
$3.94M 1.13%
58,033
-20,994
16
$3.65M 1.05%
59,467
-7,207
17
$3.36M 0.97%
23,330
-1,440
18
$3.35M 0.96%
35,570
+6,160
19
$3.2M 0.92%
108,341
+48,904
20
$3.18M 0.91%
77,508
+49,114
21
$3.17M 0.91%
40,380
-240
22
$3.17M 0.91%
+65,667
23
$3.16M 0.91%
58,353
-544
24
$3.11M 0.89%
48,157
-200
25
$2.94M 0.84%
22,593
-900
1
2 3 4 5