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
$700M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.39M
3
+$4.14M
4
ZEN
ZENDESK INC
ZEN
+$3.89M
5
COP icon
ConocoPhillips
COP
+$3.78M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$5.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.67M
5
PG icon
Procter & Gamble
PG
+$4.8M

Sector Composition

1 Technology 11.46%
2 Financials 10.24%
3 Healthcare 9.53%
4 Consumer Discretionary 7.44%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 16.02%
394,079
-10,997
2
$27.8M 3.97%
166,635
-13,957
3
$24.5M 3.51%
516,908
-58,548
4
$16.8M 2.4%
149,148
-25,988
5
$16.6M 2.36%
140,345
-30,405
6
$15.5M 2.21%
263,080
-3,640
7
$14.8M 2.12%
166,340
+76,840
8
$12M 1.72%
72,121
+2,855
9
$11.5M 1.64%
46,394
+819
10
$11M 1.57%
108,924
-17,954
11
$10.5M 1.5%
226,341
+2,793
12
$10.3M 1.46%
126,088
+23,427
13
$9.24M 1.32%
48,679
-1,513
14
$9.13M 1.3%
114,692
-40,958
15
$9M 1.28%
57,594
-3,817
16
$8.72M 1.25%
161,487
+118,423
17
$8.13M 1.16%
294,802
+38,360
18
$7.66M 1.09%
68,971
-784
19
$7.32M 1.05%
59,432
+7,811
20
$7.32M 1.05%
120,432
-32,414
21
$7.01M 1%
174,035
+52,299
22
$7.01M 1%
135,666
+2,410
23
$6.91M 0.99%
18,111
-2,292
24
$6.84M 0.98%
105,521
-2,182
25
$6.7M 0.96%
206,070
+13,413
1
2 3 4 5