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
$578M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.42M
3
+$2.91M
4
TWX
Time Warner Inc
TWX
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

1
+$15.1M
2
+$1.93M
3
+$1.92M
4
CSX icon
CSX Corp
CSX
+$1.68M
5
APTV icon
Aptiv
APTV
+$1.6M

Sector Composition

1 Financials 12.7%
2 Technology 10.49%
3 Healthcare 10.48%
4 Communication Services 8.41%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.52%
1,107,790
2
$19M 3.24%
87,129
+13,365
3
$18.5M 3.17%
655,844
-67,828
4
$15M 2.56%
221,183
+73,449
5
$13.7M 2.34%
121,667
+20,313
6
$12.7M 2.17%
315,600
-40
7
$12.6M 2.15%
218,469
-5,289
8
$10.3M 1.75%
80,060
-39
9
$9.13M 1.56%
96,102
+4,344
10
$8.07M 1.38%
62,717
+337
11
$7.91M 1.35%
238,524
+1,534
12
$7.61M 1.3%
451,770
13
$7.41M 1.27%
111,249
+2,218
14
$7.35M 1.26%
62,250
+2,340
15
$6.74M 1.15%
55,156
+2,109
16
$6.73M 1.15%
47,426
+3,063
17
$6.57M 1.12%
148,307
+3,024
18
$6.47M 1.11%
108,688
+3,809
19
$6.42M 1.1%
45,874
+3,532
20
$6.01M 1.03%
101,568
+11,111
21
$5.96M 1.02%
69,557
+4,338
22
$5.91M 1.01%
141,200
-15,500
23
$5.84M 1%
53,688
+5,995
24
$5.75M 0.98%
178,895
+13,804
25
$5.7M 0.97%
65,265
+3,393
1
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