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
$669M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9M
3
+$4.52M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.69M
5
MCHP icon
Microchip Technology
MCHP
+$3.32M

Top Sells

1
+$6.12M
2
+$4.65M
3
+$3.07M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.75M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.44M

Sector Composition

1 Financials 12.72%
2 Technology 10.75%
3 Healthcare 8.09%
4 Communication Services 8.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 6.52%
183,852
+37,921
2
$23.6M 3.53%
658,252
-38,012
3
$21.3M 3.18%
1,107,790
4
$16.8M 2.51%
289,654
+20,977
5
$15.1M 2.26%
139,191
+10,913
6
$14.4M 2.15%
218,814
+1,283
7
$14M 2.09%
99,720
+19,939
8
$13M 1.94%
394,828
+305,552
9
$11.7M 1.74%
128,082
+40,523
10
$11.1M 1.65%
261,000
-50,420
11
$10.7M 1.61%
172,454
+15,399
12
$9.93M 1.48%
112,984
+2,441
13
$9.34M 1.4%
89,724
-10,355
14
$9.14M 1.37%
243,120
-12,444
15
$8.45M 1.26%
51,539
-3,401
16
$8.34M 1.25%
56,813
+2,428
17
$8.15M 1.22%
238,145
+77,005
18
$7.98M 1.19%
64,092
+2,121
19
$7.19M 1.08%
64,314
+3,317
20
$7.13M 1.07%
100,946
+6,683
21
$7.03M 1.05%
62,013
-1,077
22
$6.84M 1.02%
83,463
+17,852
23
$6.76M 1.01%
111,503
+2,498
24
$6.71M 1%
74,738
+10,848
25
$6.53M 0.98%
208,222
+27,880
1
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