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
$514M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.15M
3
+$2.98M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.5M
5
AAPL icon
Apple
AAPL
+$1.98M

Top Sells

1
+$4.94M
2
+$3.62M
3
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.15M
5
BKNG icon
Booking.com
BKNG
+$1.81M

Sector Composition

1 Financials 13.09%
2 Technology 10.94%
3 Healthcare 10.4%
4 Communication Services 8.5%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 3.68%
1,107,790
+317,925
2
$18.9M 3.64%
693,272
+72,752
3
$14.6M 2.82%
1,510,000
4
$13M 2.51%
235,991
+19,704
5
$12M 2.3%
313,560
+23,300
6
$8.42M 1.62%
63,083
+6,992
7
$7.96M 1.53%
88,526
+10,695
8
$7.58M 1.46%
65,689
+12,244
9
$7.46M 1.44%
469,845
+13,625
10
$7.42M 1.43%
35,915
-17,498
11
$7.14M 1.37%
64,397
-4,849
12
$7.07M 1.36%
146,235
+7,586
13
$6.69M 1.29%
55,384
+10,569
14
$6.48M 1.25%
108,477
-8,417
15
$6.38M 1.23%
75,710
+14,067
16
$6.25M 1.2%
54,766
-1,004
17
$6.22M 1.2%
40,799
+3,869
18
$6.17M 1.19%
104,144
+6,186
19
$6.15M 1.18%
56,799
+5,098
20
$5.98M 1.15%
195,902
+97,634
21
$5.62M 1.08%
121,131
+2,990
22
$5.54M 1.07%
25,016
+2,096
23
$5.26M 1.01%
52,960
+1,506
24
$5.04M 0.97%
99,728
+8,559
25
$4.83M 0.93%
57,754
+4,002
1
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