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
$400M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$6.18M
3
+$5.78M
4
LMT icon
Lockheed Martin
LMT
+$4.07M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$2.5M

Top Sells

1
+$1.84M
2
+$1.75M
3
+$1.65M
4
SE
Spectra Energy Corp Wi
SE
+$1.52M
5
NOV icon
NOV
NOV
+$1.46M

Sector Composition

1 Technology 12.98%
2 Healthcare 12.4%
3 Financials 10.52%
4 Consumer Discretionary 8.69%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.02%
645,544
+27,636
2
$7.97M 1.99%
288,911
+14,359
3
$7.03M 1.76%
172,811
+22,921
4
$6.52M 1.63%
392,540
+372,025
5
$6.37M 1.59%
117,101
+8,329
6
$6.23M 1.56%
+67,301
7
$5.89M 1.47%
58,574
+4,535
8
$5.88M 1.47%
97,080
+7,331
9
$5.78M 1.44%
+76,825
10
$5.59M 1.4%
49,196
+3,396
11
$5.46M 1.36%
64,427
-946
12
$5.27M 1.32%
130,014
+29,059
13
$5.2M 1.3%
34,618
+12,025
14
$5.17M 1.29%
109,194
+31,686
15
$4.84M 1.21%
58,849
+50
16
$4.57M 1.14%
43,605
+8,035
17
$4.48M 1.12%
86,975
-2,713
18
$4.45M 1.11%
52,333
+6,072
19
$4.28M 1.07%
94,930
+29,263
20
$4.07M 1.02%
22,543
+158
21
$4.07M 1.02%
+20,060
22
$3.95M 0.99%
119,649
+11,308
23
$3.58M 0.89%
38,187
+14,801
24
$3.52M 0.88%
40,756
-6,482
25
$3.5M 0.87%
63,833
+5,480
1
2 3 4 5