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
$498M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.3M
3
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.64M

Top Sells

1
+$2.13M
2
+$1.83M
3
+$1.49M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.36M
5
CPHD
Cepheid Inc
CPHD
+$1.32M

Sector Composition

1 Financials 13.04%
2 Healthcare 10.24%
3 Technology 10.21%
4 Communication Services 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 3.25%
620,520
-56,744
2
$16M 3.18%
+1,510,000
3
$14.3M 2.84%
+789,865
4
$12M 2.39%
216,287
+2,508
5
$11.3M 2.25%
+290,260
6
$10.9M 2.18%
53,413
+49,524
7
$7.54M 1.5%
138,649
+2,513
8
$7.48M 1.49%
69,246
+24,142
9
$7.42M 1.48%
56,091
+1,376
10
$7.36M 1.47%
456,220
-2,085
11
$7.03M 1.4%
242,848
+229,476
12
$7.02M 1.4%
116,894
+1,540
13
$6.89M 1.37%
77,831
+1,446
14
$6.47M 1.29%
97,958
-12,650
15
$5.84M 1.16%
55,770
-5,635
16
$5.58M 1.11%
53,445
+11,586
17
$5.51M 1.1%
36,930
+110
18
$5.41M 1.08%
51,454
+3,998
19
$5.39M 1.07%
44,815
-3,996
20
$5.31M 1.06%
51,701
-486
21
$5.25M 1.05%
61,643
+6,620
22
$5.08M 1.01%
118,141
-4,623
23
$4.98M 0.99%
22,920
+518
24
$4.93M 0.98%
50,623
-1,850
25
$4.88M 0.97%
83,186
+16,818
1
2 3 4 5