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
$423M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.58M
3
+$3.08M
4
HON icon
Honeywell
HON
+$2.27M
5
CSX icon
CSX Corp
CSX
+$2.09M

Top Sells

1
+$2.83M
2
+$2.5M
3
+$2.34M
4
CMI icon
Cummins
CMI
+$2.33M
5
C icon
Citigroup
C
+$2.07M

Sector Composition

1 Technology 12.99%
2 Healthcare 12.65%
3 Financials 10.48%
4 Industrials 8.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.13%
693,304
+47,760
2
$8.95M 2.11%
202,803
+29,992
3
$7.65M 1.81%
136,097
+18,996
4
$6.95M 1.64%
428,130
+35,590
5
$6.74M 1.59%
250,340
-38,571
6
$6.52M 1.54%
96,272
-808
7
$6.28M 1.48%
117,091
+7,897
8
$6.26M 1.48%
67,919
+618
9
$5.98M 1.41%
61,313
+2,739
10
$5.81M 1.37%
52,314
+3,118
11
$5.72M 1.35%
77,535
+710
12
$5.21M 1.23%
45,605
+2,000
13
$5.15M 1.22%
60,100
+1,251
14
$5.13M 1.21%
36,981
+2,363
15
$4.76M 1.12%
50,909
+10,153
16
$4.73M 1.12%
94,739
-191
17
$4.72M 1.12%
120,355
-9,659
18
$4.71M 1.11%
+89,045
19
$4.71M 1.11%
86,621
+22,788
20
$4.61M 1.09%
55,419
+3,086
21
$4.49M 1.06%
35,251
+24,166
22
$4.48M 1.06%
53,033
-11,394
23
$4.12M 0.97%
19,398
-3,145
24
$4.07M 0.96%
127,774
+8,125
25
$4.01M 0.95%
21,581
+1,521
1
2 3 4 5