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
$802M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.85M
3
+$5M
4
MHK icon
Mohawk Industries
MHK
+$3.4M
5
APD icon
Air Products & Chemicals
APD
+$3.01M

Top Sells

1
+$11.2M
2
+$5.46M
3
+$4.37M
4
CCI icon
Crown Castle
CCI
+$3.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.76M

Sector Composition

1 Financials 11.77%
2 Technology 11.58%
3 Healthcare 7.46%
4 Communication Services 7.4%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 12.14%
356,639
+24,119
2
$35M 4.37%
552,845
+19,261
3
$33.9M 4.23%
835,020
+143,928
4
$30.4M 3.78%
655,896
+108,116
5
$20.6M 2.57%
208,764
-1,107
6
$18.2M 2.27%
466,775
+66,645
7
$17.8M 2.22%
109,526
-15
8
$17.3M 2.16%
306,340
-7,940
9
$17.2M 2.14%
327,649
+14,455
10
$15.6M 1.95%
80,374
-2,182
11
$14.4M 1.8%
138,294
+2,962
12
$13.8M 1.72%
205,883
+34,307
13
$12.8M 1.6%
52,206
-687
14
$11.6M 1.45%
140,811
+456
15
$10.3M 1.29%
85,050
+505
16
$10.3M 1.28%
52,760
+4,287
17
$9.15M 1.14%
86,053
-9,993
18
$8.95M 1.12%
67,560
-1,252
19
$8.8M 1.1%
56,165
-1,801
20
$8.73M 1.09%
118,270
-2,595
21
$8.67M 1.08%
82,712
-2,291
22
$8.44M 1.05%
76,609
-10,059
23
$8.24M 1.03%
292,211
+1,413
24
$8.18M 1.02%
24,370
+3,702
25
$8.03M 1%
162,118
-4,271
1
2 3 4 5