CWM

Calamos Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$5.29M
2
+$3.01M
3
+$2.8M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.33M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$4.69M
2
+$3.43M
3
+$3M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2M
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 3.72%
1,107,790
+317,925
2
$18.9M 3.67%
693,272
+72,752
3
$14.6M 2.85%
1,510,000
4
$13M 2.53%
235,991
+19,704
5
$12M 2.33%
313,560
+23,300
6
$8.42M 1.64%
63,083
+6,992
7
$7.96M 1.55%
88,526
+10,695
8
$7.58M 1.47%
65,689
+12,244
9
$7.46M 1.45%
469,845
+13,625
10
$7.42M 1.44%
35,915
-17,498
11
$7.14M 1.39%
64,397
-4,849
12
$7.07M 1.37%
146,235
+7,586
13
$6.69M 1.3%
55,384
+10,569
14
$6.48M 1.26%
108,477
-8,417
15
$6.38M 1.24%
75,710
+14,067
16
$6.25M 1.21%
54,766
-1,004
17
$6.22M 1.21%
40,799
+3,869
18
$6.17M 1.2%
104,144
+6,186
19
$6.15M 1.19%
56,799
+5,098
20
$5.98M 1.16%
195,902
+97,634
21
$5.62M 1.09%
121,131
+2,990
22
$5.54M 1.08%
25,016
+2,096
23
$5.26M 1.02%
52,960
+1,506
24
$5.04M 0.98%
99,728
+8,559
25
$4.83M 0.94%
57,754
+4,002
1
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