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
$722M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.69M
3
+$4.22M
4
AGN
Allergan plc
AGN
+$4.18M
5
AMT icon
American Tower
AMT
+$3.69M

Top Sells

1
+$22.2M
2
+$7.09M
3
+$4.58M
4
TWX
Time Warner Inc
TWX
+$4.57M
5
AAPL icon
Apple
AAPL
+$3.99M

Sector Composition

1 Financials 11.58%
2 Technology 10.52%
3 Healthcare 8.3%
4 Consumer Discretionary 6.37%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 8.33%
237,639
+18,762
2
$25M 3.47%
389,837
+55,813
3
$21.5M 2.98%
557,264
-103,468
4
$18.6M 2.58%
518,496
+16,532
5
$15.4M 2.13%
206,077
-23,333
6
$15M 2.08%
100,553
-560
7
$13.8M 1.92%
147,819
+2,043
8
$13M 1.8%
118,696
-338
9
$12.2M 1.69%
250,100
+15,560
10
$12M 1.66%
174,877
+2,341
11
$11.3M 1.56%
314,940
+34,675
12
$10.7M 1.49%
82,508
+6,547
13
$10.2M 1.41%
51,919
+142
14
$10M 1.39%
104,856
+3,161
15
$9.55M 1.32%
88,530
-1,331
16
$9.52M 1.32%
247,474
+1,452
17
$9.21M 1.28%
56,333
-840
18
$8.28M 1.15%
83,980
+207
19
$8.19M 1.14%
99,931
+5,276
20
$7.5M 1.04%
82,469
+177
21
$7.42M 1.03%
118,181
+1,599
22
$7.3M 1.01%
65,524
+463
23
$7.21M 1%
68,524
+44,609
24
$7.15M 0.99%
60,876
+7,918
25
$7.06M 0.98%
97,102
+50,272
1
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