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
$664M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$9.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M
5
EW icon
Edwards Lifesciences
EW
+$4.08M

Top Sells

1
+$9.12M
2
+$6.58M
3
+$6.55M
4
ORCL icon
Oracle
ORCL
+$6.5M
5
CMCSA icon
Comcast
CMCSA
+$5.26M

Sector Composition

1 Technology 10.35%
2 Financials 9.7%
3 Healthcare 8.09%
4 Consumer Discretionary 6.66%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.34%
405,076
+22,514
2
$26.5M 3.99%
180,592
-1,164
3
$22.7M 3.42%
575,456
-59,228
4
$21.3M 3.2%
564,748
-129,216
5
$17.7M 2.67%
175,136
+163,356
6
$17.3M 2.61%
170,750
-26,490
7
$13.9M 2.1%
266,720
-25,240
8
$12.4M 1.86%
126,878
-4,639
9
$12.2M 1.84%
155,650
+139,449
10
$11.4M 1.71%
45,575
-3,716
11
$10.5M 1.59%
317,255
-198,205
12
$9.55M 1.44%
73,971
-6,847
13
$9.38M 1.41%
+223,548
14
$9.08M 1.37%
69,266
-12,997
15
$8.91M 1.34%
50,192
-3,185
16
$8.41M 1.27%
152,846
-94,848
17
$8.1M 1.22%
61,411
-3,203
18
$7.65M 1.15%
69,755
-9,305
19
$7.37M 1.11%
42,877
-7,120
20
$6.91M 1.04%
158,956
-13,812
21
$6.76M 1.02%
102,661
-8,478
22
$6.72M 1.01%
89,500
+1,420
23
$6.65M 1%
133,256
-19,815
24
$6.58M 0.99%
20,403
-2,699
25
$6.33M 0.95%
107,703
-52,376
1
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