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
$707M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.67M
3
+$2.7M
4
CB icon
Chubb
CB
+$2.64M
5
PRU icon
Prudential Financial
PRU
+$2.58M

Top Sells

1
+$2.67M
2
+$2.54M
3
+$2.24M
4
LUV icon
Southwest Airlines
LUV
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Sector Composition

1 Financials 13.43%
2 Technology 10.58%
3 Healthcare 8.08%
4 Communication Services 7.69%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 7.54%
218,877
+35,025
2
$23.8M 3.37%
660,732
+2,480
3
$22.2M 3.14%
1,107,790
4
$20.3M 2.88%
334,024
+44,370
5
$17.2M 2.43%
501,964
+107,136
6
$15.8M 2.24%
229,410
+10,596
7
$14.6M 2.06%
101,113
+1,393
8
$13.4M 1.9%
145,776
+17,694
9
$13M 1.84%
119,034
-20,157
10
$11.2M 1.59%
172,536
+82
11
$10.9M 1.54%
234,540
-26,460
12
$10M 1.42%
75,961
+11,869
13
$9.75M 1.38%
280,265
+42,120
14
$9.6M 1.36%
51,777
+238
15
$9.57M 1.35%
246,022
+2,902
16
$9.43M 1.33%
89,861
+137
17
$9.29M 1.32%
101,695
-11,289
18
$8.9M 1.26%
83,773
+21,760
19
$8.77M 1.24%
57,173
+360
20
$7.86M 1.11%
102,303
+1,357
21
$7.64M 1.08%
94,655
+11,192
22
$7.51M 1.06%
65,061
+747
23
$7.17M 1.01%
82,292
+7,554
24
$7.06M 1%
116,582
+352
25
$6.91M 0.98%
113,058
+1,555
1
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