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
$417M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.94M
3
+$3.47M
4
ICE icon
Intercontinental Exchange
ICE
+$1.88M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

1
+$6.74M
2
+$2.09M
3
+$1.98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.8M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

1 Technology 12.37%
2 Healthcare 12.03%
3 Financials 9.54%
4 Industrials 8.91%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.48%
677,264
-16,040
2
$9.46M 2.27%
213,779
+10,976
3
$7.09M 1.7%
458,305
+30,175
4
$6.99M 1.68%
136,136
+39
5
$6.74M 1.62%
110,608
+14,336
6
$6.56M 1.57%
115,354
-1,737
7
$6.42M 1.54%
76,385
+8,466
8
$6.32M 1.52%
54,715
+2,401
9
$5.56M 1.33%
48,811
+43,408
10
$5.52M 1.32%
61,405
+1,305
11
$4.94M 1.19%
+45,104
12
$4.92M 1.18%
122,764
+2,409
13
$4.87M 1.17%
52,187
-9,126
14
$4.85M 1.16%
47,456
+1,851
15
$4.73M 1.14%
52,473
+1,564
16
$4.64M 1.11%
22,402
+821
17
$4.57M 1.1%
55,023
+1,990
18
$4.45M 1.07%
36,820
+1,569
19
$4.45M 1.07%
72,298
+8,770
20
$4.44M 1.07%
91,860
+2,815
21
$4.33M 1.04%
58,172
+2,753
22
$4.2M 1.01%
89,208
+2,587
23
$4.11M 0.99%
41,859
+1,590
24
$4.05M 0.97%
96,360
+1,621
25
$3.93M 0.94%
131,775
+4,001
1
2 3 4 5