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
$621M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.59M
3
+$3.85M
4
BAC icon
Bank of America
BAC
+$3.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.2M

Top Sells

1
+$6.53M
2
+$4.27M
3
+$3.99M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
MET icon
MetLife
MET
+$2.42M

Sector Composition

1 Financials 13.06%
2 Technology 10.67%
3 Healthcare 9.16%
4 Communication Services 8.71%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.28%
145,931
+58,802
2
$20.2M 3.24%
696,264
+40,420
3
$19.4M 3.13%
1,107,790
4
$14.4M 2.32%
268,677
+178,872
5
$13.9M 2.23%
128,278
+6,611
6
$13.5M 2.18%
217,531
-938
7
$12.3M 1.99%
311,420
-4,180
8
$10.6M 1.71%
79,781
-279
9
$10.1M 1.63%
100,079
+3,977
10
$9.54M 1.54%
110,543
-706
11
$9.07M 1.46%
157,055
+55,487
12
$8.82M 1.42%
255,564
+17,040
13
$8.79M 1.42%
54,940
+9,066
14
$7.75M 1.25%
87,559
+18,002
15
$7.32M 1.18%
48,360
+934
16
$7.29M 1.17%
54,385
-8,332
17
$7.14M 1.15%
61,971
-279
18
$7.01M 1.13%
114,541
-106,642
19
$6.58M 1.06%
63,090
+20,835
20
$6.5M 1.05%
94,263
+10,602
21
$6.38M 1.03%
60,997
+7,309
22
$6.32M 1.02%
205,097
+26,202
23
$6.28M 1.01%
375,845
-75,925
24
$6.12M 0.99%
109,005
+317
25
$5.92M 0.95%
65,611
+346
1
2 3 4 5