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
$741M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.34M
3
+$5.98M
4
FIS icon
Fidelity National Information Services
FIS
+$3.73M
5
HUM icon
Humana
HUM
+$3.17M

Top Sells

1
+$3.2M
2
+$3.02M
3
+$2.86M
4
DE icon
Deere & Co
DE
+$2.82M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$2.78M

Sector Composition

1 Technology 12.11%
2 Financials 10.44%
3 Healthcare 9.76%
4 Consumer Discretionary 6.97%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 16.65%
418,788
+24,709
2
$28.5M 3.85%
165,375
-1,260
3
$25.4M 3.42%
512,548
-4,360
4
$18.7M 2.52%
139,397
-948
5
$15.7M 2.12%
165,800
-540
6
$15.6M 2.11%
134,042
-15,106
7
$14.1M 1.9%
260,340
-2,740
8
$13.9M 1.87%
71,990
-131
9
$12.2M 1.65%
109,184
+260
10
$11.3M 1.53%
46,455
+61
11
$10M 1.36%
122,669
-3,419
12
$9.99M 1.35%
48,117
-562
13
$9.86M 1.33%
56,792
-802
14
$9.83M 1.33%
210,298
-16,043
15
$9.48M 1.28%
67,872
-1,099
16
$9.09M 1.23%
166,128
+4,641
17
$8.49M 1.15%
292,715
-2,087
18
$8.17M 1.1%
101,483
-13,209
19
$8.17M 1.1%
160,431
+124,430
20
$7.66M 1.03%
33,855
+312
21
$7.63M 1.03%
207,114
+1,044
22
$7.6M 1.03%
133,904
-1,762
23
$7.41M 1%
59,528
+96
24
$7.24M 0.98%
176,152
+2,117
25
$7.19M 0.97%
48,420
+504
1
2 3 4 5